Castleview Partners, LLC - Q1 2022 holdings

Add to watchlist

$161 Million is the total value of Castleview Partners, LLC's 750 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.2% .

All

			Value		Shares		↓ Weighting
LMT	Sell	LOCKHEED MARTIN CORPequity	$11,767,000	-55.9%	26,659	-99.7%	7.32%	+3336.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$11,616,000	-41.8%	25,720	-99.7%	7.23%	+4444.7%
XVOL	Sell	ACRUENCE ACTIVE HEDGE US ETFetf	$11,584,000	-97.8%	543,393	-95.3%	7.21%	+74.6%
IHDG	Sell	WISDOMTREE INTERNATIONAL HEDetf	$5,512,000	-95.5%	128,387	-97.7%	3.43%	+249.5%
	Sell	GENUINE INVESTORS ETFetf	$4,840,000	-96.4%	204,286	-94.3%	3.01%	+178.5%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOMEetf	$4,628,000	-95.2%	92,065	-98.1%	2.88%	+272.9%
AAPL	Sell	APPLE INCequity	$2,727,000	-85.9%	15,619	-99.5%	1.70%	+994.2%
DBC	Sell	INVESCO DB COMMODITY INDEX Tetf	$2,473,000	-97.6%	94,932	-95.5%	1.54%	+90.6%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTetf	$2,406,000	-84.8%	15,260	-99.4%	1.50%	+1078.7%
MSFT	Sell	MICROSOFT CORPequity	$2,363,000	-80.1%	7,665	-99.8%	1.47%	+1447.4%
IAU	Sell	ISHARES GOLD TRUSTetf	$1,745,000	-96.4%	47,404	-97.2%	1.08%	+178.2%
AMZN	Sell	AMAZON.COM INCequity	$1,744,000	+52.6%	535	-100.0%	1.08%	+11955.6%
GOOG	Sell	ALPHABET INC-CL Cequity	$1,695,000	+46.0%	607	-100.0%	1.05%	+11611.1%
V	Sell	VISA INC-CLASS A SHARESequity	$1,601,000	-84.6%	7,220	-99.7%	1.00%	+1100.0%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIetf	$1,562,000	-97.9%	68,186	-96.0%	0.97%	+65.3%
DEED	Sell	FIRST TRUST TCW SEC PLUS ETFetf	$1,419,000	-97.8%	58,821	-96.4%	0.88%	+74.2%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$1,405,000	-95.1%	18,142	-98.9%	0.87%	+278.4%
MA	Sell	MASTERCARD INC - Aequity	$1,349,000	-75.9%	3,776	-99.8%	0.84%	+1764.4%
FSK	Sell	FS KKR CAPITAL CORPequity	$1,288,000	-97.1%	56,452	-93.9%	0.80%	+125.0%
GS	Sell	GOLDMAN SACHS GROUP INCequity	$1,240,000	-66.7%	3,757	-99.7%	0.77%	+2470.0%
NOC	Sell	NORTHROP GRUMMAN CORPequity	$1,105,000	-56.5%	2,472	-99.7%	0.69%	+3335.0%
WMT	Sell	WALMART INCequity	$1,081,000	-87.0%	7,259	-99.4%	0.67%	+903.0%
VXX	Sell	IPATH SERIES B S&P 500 VIXequity	$983,000	-98.0%	38,255	-95.8%	0.61%	+57.1%
DIVZ	Sell	TRUESHARES LOW VOLATILITY EQetf	$975,000	-96.4%	32,077	-95.9%	0.61%	+180.6%
DHR	Sell	DANAHER CORPequity	$975,000	-76.1%	3,324	-99.8%	0.61%	+1736.4%
IVOL	Sell	QUADRATIC INT RTE VOL INFL Hetf	$967,000	-99.2%	37,758	-98.8%	0.60%	-37.0%
BSCM	Sell	INVESCO BULLETSHARES 2022 COetf	$903,000	-98.1%	42,521	-95.8%	0.56%	+49.9%
FB	Sell	META PLATFORMS INC-CLASS Aequity	$883,000	-84.5%	3,973	-99.8%	0.55%	+1120.0%
ADBE	Sell	ADOBE INCequity	$866,000	-73.4%	1,902	-99.9%	0.54%	+1973.1%
PFE	Sell	PFIZER INCequity	$844,000	-94.6%	16,307	-98.2%	0.52%	+323.4%
SPYD	Sell	SPDR PORTFOLIO S&P 500 HIGHetf	$801,000	-95.6%	18,237	-97.6%	0.50%	+238.8%
ABT	Sell	ABBOTT LABORATORIESequity	$795,000	-97.4%	6,718	-99.8%	0.50%	+103.7%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE Eetf	$793,000	-94.6%	14,688	-98.2%	0.49%	+317.8%
JPM	Sell	JPMORGAN CHASE & COequity	$791,000	-83.7%	5,809	-99.2%	0.49%	+1161.5%
AZO	Sell	AUTOZONE INCequity	$781,000	+111.1%	382	-100.0%	0.49%	+16100.0%
	New	PHILLIPS EDISON & COMPANY INequity	$782,000	–	22,739	+100.0%	0.49%	–
MRK	Sell	MERCK & CO. INC.equity	$745,000	-91.8%	9,090	-98.7%	0.46%	+534.2%
CRM	Sell	SALESFORCE INCequity	$732,000	-91.4%	3,452	-99.8%	0.46%	+569.1%
SPYV	Sell	SPDR PORT S&P 500 VALUEetf	$732,000	-95.7%	17,320	-97.6%	0.46%	+232.1%
JNJ	Sell	JOHNSON & JOHNSONequity	$727,000	-81.2%	4,107	-99.4%	0.45%	+1358.1%
	New	ARCH CAPITAL GROUP LTDequity	$722,000	–	14,912	+100.0%	0.45%	–
JULZ	Sell	TRUESHARES STRUCT OUTCOME JUetf	$713,000	-96.7%	21,108	-97.2%	0.44%	+156.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$691,000	-50.5%	1,666	-99.7%	0.43%	+3809.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-Aequity	$670,000	-93.7%	10,684	-98.5%	0.42%	+390.6%
	New	ACCENTURE PLC-CL Aequity	$655,000	–	1,943	+100.0%	0.41%	–
NUBD	Sell	NUVEEN ESG US AGGREGATE BONDetf	$628,000	-96.5%	26,064	-94.3%	0.39%	+175.4%
ABNB	Sell	AIRBNB INC-CLASS Aequity	$603,000	-88.1%	3,514	-99.6%	0.38%	+837.5%
XOM	Sell	EXXON MOBIL CORPequity	$601,000	-98.8%	7,286	-99.8%	0.37%	-7.9%
	New	BUNGE LTDequity	$594,000	–	5,363	+100.0%	0.37%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bequity	$580,000	-97.5%	1,646	-100.0%	0.36%	+94.1%
BUFD	Sell	FT CBOE VEST FUND DEEP BUFFetf	$580,000	-97.7%	27,360	-94.8%	0.36%	+82.3%
GOOGL	Sell	ALPHABET INC-CL Aequity	$567,000	+24.3%	204	-100.0%	0.35%	+8725.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$568,000	-92.8%	2,770	-99.8%	0.35%	+460.3%
TDTF	Sell	FLEXSHARES IBOXX 5-YEAR TARGetf	$563,000	-43.4%	20,768	-25.5%	0.35%	+4275.0%
IRT	New	INDEPENDENCE REALTY TRUST INequity	$545,000	–	20,614	+100.0%	0.34%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTUequity	$538,000	-98.0%	28,350	-94.2%	0.34%	+58.0%
PEP	Sell	PEPSICO INCequity	$537,000	-90.3%	3,213	-99.7%	0.33%	+659.1%
CVX	Sell	CHEVRON CORPequity	$532,000	-93.5%	3,271	-99.7%	0.33%	+409.2%
IBM	Sell	INTL BUSINESS MACHINES CORPequity	$515,000	-85.6%	3,967	-99.2%	0.32%	+1003.4%
AMLP	Sell	ALERIAN MLP ETFetf	$511,000	-98.0%	13,350	-98.4%	0.32%	+59.0%
BUFR	Sell	FT CBOE VEST FUND OF BUFFERetf	$495,000	-97.4%	20,839	-95.4%	0.31%	+105.3%
PG	Sell	PROCTER & GAMBLE CO/THEequity	$495,000	-85.5%	3,240	-99.4%	0.31%	+1040.7%
TSLA	Sell	TESLA INCequity	$493,000	+10.3%	458	-99.9%	0.31%	+7575.0%
CSCO	Sell	CISCO SYSTEMS INCequity	$487,000	-92.3%	8,747	-97.8%	0.30%	+506.0%
ZTS	Sell	ZOETIS INCequity	$485,000	-91.9%	2,577	-99.8%	0.30%	+529.2%
GLD	Sell	SPDR GOLD SHARESetf	$484,000	-81.2%	2,682	-99.4%	0.30%	+1333.3%
UNH	Sell	UNITEDHEALTH GROUP INCequity	$472,000	-74.5%	927	-99.9%	0.29%	+1860.0%
VO	New	VANGUARD MID-CAP ETFetf	$469,000	–	1,974	+100.0%	0.29%	–
CMI	Sell	CUMMINS INCequity	$469,000	-78.8%	2,289	-99.5%	0.29%	+1522.2%
FISR	Sell	SPDR SSGA F/I SECTOR ROTATEetf	$466,000	-96.6%	16,182	-96.2%	0.29%	+161.3%
NFLX	Sell	NETFLIX INCequity	$461,000	-61.1%	1,233	-99.8%	0.29%	+3088.9%
F	Sell	FORD MOTOR COequity	$456,000	-97.5%	27,015	-93.0%	0.28%	+93.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INCequity	$454,000	-29.2%	663	-99.9%	0.28%	+5540.0%
BSCN	Sell	INVESCO BULLETSHARES 2023 COetf	$452,000	-98.1%	21,425	-95.9%	0.28%	+46.4%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALLetf	$444,000	-86.5%	10,572	-92.8%	0.28%	+961.5%
SSO	Sell	PROSHARES ULTRA S&P500etf	$425,000	-59.4%	6,481	-95.8%	0.26%	+3200.0%
UPS	Sell	UNITED PARCEL SERVICE-CL Bequity	$422,000	-72.7%	1,971	-99.4%	0.26%	+2091.7%
MCD	Sell	MCDONALD'S CORPequity	$423,000	-87.0%	1,713	-99.8%	0.26%	+911.5%
ADSK	Sell	AUTODESK INCequity	$422,000	-86.7%	1,969	-99.8%	0.26%	+952.0%
FTGC	Sell	FIRST TRUST GLOBAL TACTICALetf	$415,000	-98.6%	14,614	-97.8%	0.26%	+12.2%
BBDC	New	BARINGS BDC INCequity	$413,000	–	39,968	+100.0%	0.26%	–
ROST	Sell	ROSS STORES INCequity	$410,000	-88.1%	4,537	-98.8%	0.26%	+844.4%
NOW	Sell	SERVICENOW INCequity	$408,000	-73.1%	733	-99.9%	0.25%	+2016.7%
PYPL	Sell	PAYPAL HOLDINGS INCequity	$406,000	-88.4%	3,517	-99.5%	0.25%	+803.6%
FTSL	Sell	FIRST TRUST SENIOR LOAN ETFetf	$401,000	-90.5%	8,530	-95.8%	0.25%	+632.4%
UNP	Sell	UNION PACIFIC CORPequity	$401,000	-87.3%	1,469	-99.8%	0.25%	+896.0%
NKE	Sell	NIKE INC -CL Bequity	$397,000	-90.3%	2,957	-99.6%	0.25%	+648.5%
HPS	Sell	JOHN HANCOCK PFD INCOME IIIequity	$395,000	-97.2%	22,047	-91.5%	0.25%	+121.6%
BDJ	Sell	BLACKROCK ENHANCED EQTY DVDequity	$396,000	-98.8%	40,049	-88.1%	0.25%	-7.5%
BNDC	Sell	FLEXSHARES CORE SELECT BONDetf	$390,000	-97.7%	16,041	-96.3%	0.24%	+80.0%
DOW	Sell	DOW INCequity	$383,000	-92.8%	6,016	-98.0%	0.24%	+466.7%
NVDA	Sell	NVIDIA CORPequity	$374,000	-81.5%	1,373	-99.8%	0.23%	+1356.2%
MTB	Sell	M & T BANK CORPequity	$372,000	-90.9%	2,196	-99.7%	0.23%	+600.0%
JANZ	Sell	TRUESHARES STRUCT OUTC JANetf	$368,000	-95.9%	13,116	-95.0%	0.23%	+218.1%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOANetf	$367,000	-94.1%	8,183	-97.1%	0.23%	+356.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$367,000	-91.8%	4,989	-98.6%	0.23%	+533.3%
NVR	Sell	NVR INCequity	$357,000	+305.7%	80	-100.0%	0.22%	+22100.0%
IT	Sell	GARTNER INCequity	$354,000	-87.7%	1,192	-99.9%	0.22%	+856.5%
EXPD	Sell	EXPEDITORS INTL WASH INCequity	$353,000	-95.2%	3,430	-99.7%	0.22%	+272.9%
BX	Sell	BLACKSTONE INCequity	$350,000	-88.6%	2,762	-99.3%	0.22%	+772.0%
KO	Sell	COCA-COLA CO/THEequity	$343,000	-93.0%	5,533	-98.1%	0.21%	+446.2%
FEBZ	Sell	TrueShares Structured Outcometf	$341,000	-95.6%	11,842	-95.0%	0.21%	+236.5%
DIS	Sell	WALT DISNEY CO/THEequity	$340,000	-91.1%	2,483	-99.6%	0.21%	+580.6%
STRA	Sell	STRATEGIC EDUCATION INCequity	$328,000	-93.1%	4,952	-98.2%	0.20%	+436.8%
XLSR	Sell	SPDR SSGA US SECTOR ROTATEetf	$324,000	-95.6%	7,160	-97.9%	0.20%	+242.4%
APD	Sell	AIR PRODUCTS & CHEMICALS INCequity	$325,000	-50.0%	1,304	-99.3%	0.20%	+3940.0%
PGR	Sell	PROGRESSIVE CORPequity	$318,000	-88.2%	2,798	-99.0%	0.20%	+842.9%
XLP	Sell	CONSUMER STAPLES SPDRetf	$316,000	-92.8%	4,166	-98.8%	0.20%	+462.9%
MCO	Sell	MOODY'S CORPequity	$315,000	-66.3%	935	-99.7%	0.20%	+2700.0%
DAL	Sell	DELTA AIR LINES INCequity	$313,000	-94.4%	7,925	-96.4%	0.20%	+333.3%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORetf	$314,000	-96.0%	9,171	-96.8%	0.20%	+214.5%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM Netf	$310,000	-94.0%	6,633	-96.7%	0.19%	+370.7%
ABBV	Sell	ABBVIE INCequity	$308,000	-96.6%	1,900	-99.8%	0.19%	+163.0%
GOLD	Sell	BARRICK GOLD CORPequity	$302,000	-87.5%	12,314	-73.1%	0.19%	+889.5%
NEE	Sell	NEXTERA ENERGY INCequity	$301,000	-93.8%	3,562	-99.2%	0.19%	+379.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$297,000	-52.1%	656	-99.8%	0.18%	+3600.0%
ISRG	Sell	INTUITIVE SURGICAL INCequity	$298,000	-83.7%	989	-99.8%	0.18%	+1133.3%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetf	$298,000	-89.5%	2,656	-99.2%	0.18%	+704.3%
TOTL	Sell	SPDR DOUBLELINE TR TACT ETFetf	$294,000	-60.7%	6,568	-81.5%	0.18%	+2950.0%
RDVY	New	FIRST TRUST RISING DIVIDENDetf	$287,000	–	5,863	+100.0%	0.18%	–
HD	Sell	HOME DEPOT INCequity	$280,000	-5.1%	936	-99.2%	0.17%	+8600.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INequity	$280,000	-93.0%	2,121	-99.6%	0.17%	+443.8%
TLT	Sell	ISHARES 20 YEAR TREASURY BOetf	$278,000	-95.9%	2,105	-99.8%	0.17%	+214.5%
VZ	Sell	VERIZON COMMUNICATIONS INCequity	$276,000	-97.2%	5,421	-98.9%	0.17%	+117.7%
HPQ	Sell	HP INCequity	$275,000	-96.8%	7,586	-97.7%	0.17%	+147.8%
FAST	Sell	FASTENAL COequity	$272,000	-93.9%	4,592	-98.4%	0.17%	+382.9%
SPTL	Sell	SPDR PORT LNG TRM TRSRYetf	$265,000	-95.6%	7,033	-97.3%	0.16%	+236.7%
AGNC	Sell	AGNC INVESTMENT CORPequity	$263,000	-99.5%	20,118	-97.3%	0.16%	-58.9%
INTC	Sell	INTEL CORPequity	$264,000	-93.9%	5,341	-97.6%	0.16%	+368.6%
SBGSY	Sell	SCHNEIDER ELECT SE-UNSP ADRdepositary receipt	$263,000	-98.2%	7,802	-98.6%	0.16%	+41.4%
BDX	Sell	BECTON DICKINSON AND COequity	$256,000	-67.9%	965	-99.5%	0.16%	+2550.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequity	$255,000	-41.1%	433	-99.9%	0.16%	+5200.0%
DOCU	Sell	DOCUSIGN INCequity	$250,000	-73.3%	2,342	-98.4%	0.16%	+2128.6%
DE	Sell	DEERE & COequity	$250,000	-59.3%	602	-99.7%	0.16%	+3020.0%
DUK	Sell	DUKE ENERGY CORPequity	$247,000	-88.2%	2,219	-99.0%	0.15%	+805.9%
FITB	Sell	FIFTH THIRD BANCORPequity	$246,000	-95.6%	5,737	-97.7%	0.15%	+240.0%
XLU	Buy	UTILITIES SELECT SECTOR SPDRetf	$244,000	+510.0%	3,283	+14.7%	0.15%	–
APRZ	Sell	TRUESHARES STR OUTCOME APRILetf	$242,000	-97.3%	8,921	-96.5%	0.15%	+112.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COequity	$239,000	-94.1%	3,277	-98.7%	0.15%	+351.5%
CMA	Sell	COMERICA INCequity	$235,000	+46.0%	2,601	-81.4%	0.15%	+14500.0%
SCZ	New	ISHARES MSCI EAFE SMALL-CAPetf	$233,000	–	3,519	+100.0%	0.14%	–
	New	ATLANTICA SUSTAINABLE INFRASequity	$231,000	–	6,591	+100.0%	0.14%	–
ITW	Sell	ILLINOIS TOOL WORKSequity	$230,000	-81.5%	1,103	-99.6%	0.14%	+1330.0%
CAT	Sell	CATERPILLAR INCequity	$228,000	-78.1%	1,024	-99.5%	0.14%	+1675.0%
SPSB	Sell	SPDR PORT SHRT TRM CORP BNDetf	$225,000	-97.0%	7,483	-96.8%	0.14%	+133.3%
SCHW	Sell	SCHWAB (CHARLES) CORPequity	$225,000	-91.9%	2,671	-98.9%	0.14%	+536.4%
	New	LYONDELLBASELL INDU-CL Aequity	$223,000	–	2,177	+100.0%	0.14%	–
ADP	Sell	AUTOMATIC DATA PROCESSINGequity	$219,000	-72.6%	963	-99.5%	0.14%	+2166.7%
MMM	Sell	3M COequity	$217,000	-85.5%	1,462	-99.5%	0.14%	+1025.0%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSetf	$216,000	-95.1%	12,044	-80.5%	0.13%	+282.9%
ILMN	Sell	ILLUMINA INCequity	$215,000	-82.5%	617	-99.9%	0.13%	+1240.0%
CTVA	Sell	CORTEVA INCequity	$216,000	-93.2%	3,759	-97.5%	0.13%	+436.0%
DPZ	New	DOMINO'S PIZZA INCequity	$214,000	–	527	+100.0%	0.13%	–
OCTZ	Sell	TRUESHARES STRUC OUTCOME OCTetf	$210,000	-96.9%	6,666	-97.0%	0.13%	+142.6%
K	Sell	KELLOGG COequity	$209,000	-94.1%	3,244	-98.6%	0.13%	+364.3%
MS	Sell	MORGAN STANLEYequity	$207,000	-31.0%	2,372	-91.9%	0.13%	+6350.0%
AMGN	Sell	AMGEN INCequity	$208,000	-79.4%	861	-99.6%	0.13%	+1512.5%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSequity	$206,000	-99.6%	8,000	-99.3%	0.13%	-69.8%
ISD	Sell	PGIM HIGH YIELD BOND FUNDequity	$206,000	-99.4%	14,381	-97.5%	0.13%	-55.6%
MDXG	Sell	MIMEDX GROUP INCequity	$204,000	-99.5%	43,352	-83.0%	0.13%	-62.4%
DECZ	Sell	TRUESHARES STRUC OUT DEC ETFetf	$202,000	-97.1%	6,888	-96.7%	0.13%	+129.1%
LNG	Sell	CHENIERE ENERGY INCequity	$200,000	-93.5%	1,448	-99.5%	0.12%	+396.0%
NUSI	Sell	NATIONWIDE NASDAQ-100 RISK-Metf	$199,000	-98.9%	8,125	-98.4%	0.12%	-12.7%
BSTZ	Sell	BLACKROCK SCIENCE & TECH IIequity	$198,000	-97.6%	6,763	-97.9%	0.12%	+86.4%
GD	Sell	GENERAL DYNAMICS CORPequity	$196,000	-92.8%	816	-99.9%	0.12%	+454.5%
EBND	Sell	SPDR BLOOMBERG EM BONDetf	$196,000	-97.2%	8,628	-94.9%	0.12%	+117.9%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKetf	$195,000	-94.1%	5,063	-96.3%	0.12%	+348.1%
T	Sell	AT&T INCequity	$193,000	-98.3%	8,207	-97.1%	0.12%	+33.3%
ENLC	Sell	ENLINK MIDSTREAM LLCequity	$193,000	-99.0%	20,000	-85.5%	0.12%	-25.0%
AGQ	New	PROSHARES ULTRA SILVERetf	$192,000	–	5,000	+100.0%	0.12%	–
TIPX	New	SPDR BLOOMBERG 1-10 YEAR TIPetf	$189,000	–	9,156	+100.0%	0.12%	–
SPLB	Sell	SPDR PORT LNG TRM CORP BNDetf	$190,000	-96.8%	6,864	-96.3%	0.12%	+151.1%
DUFRY	Buy	DUFRY AG - ADRdepositary receipt	$188,000	-53.0%	45,348	+2220.8%	0.12%	+3800.0%
PAPR	Sell	INNOVATOR U.S. EQUITY POWERetf	$188,000	-97.9%	6,361	-97.6%	0.12%	+62.5%
TGT	Sell	TARGET CORPequity	$187,000	-92.8%	883	-99.9%	0.12%	+452.4%
XLV	Sell	HEALTH CARE SELECT SECTORetf	$186,000	-78.7%	1,360	-98.9%	0.12%	+1557.1%
HYLV	Sell	IQ S&P HY LOW VOL BOND ETFetf	$186,000	-97.7%	7,987	-96.0%	0.12%	+81.2%
CL	Sell	COLGATE-PALMOLIVE COequity	$185,000	-92.3%	2,440	-98.8%	0.12%	+505.3%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1etf	$183,000	-66.0%	506	-99.8%	0.11%	+2750.0%
SBUX	Sell	STARBUCKS CORPequity	$183,000	-97.7%	2,017	-99.8%	0.11%	+83.9%
SEPZ	Sell	TRUESHARES STRUC OUT SEP ETFetf	$184,000	-81.2%	5,907	-81.3%	0.11%	+1325.0%
PM	Sell	PHILIP MORRIS INTERNATIONALequity	$181,000	-95.9%	1,935	-99.5%	0.11%	+222.9%
ALGN	Sell	ALIGN TECHNOLOGY INCequity	$176,000	-77.1%	405	-99.9%	0.11%	+1716.7%
	New	MEDTRONIC PLCequity	$169,000	–	1,525	+100.0%	0.10%	–
PMAY	Sell	INNOVATOR U.S. EQUITY POWERetf	$168,000	-96.9%	5,497	-96.7%	0.10%	+138.6%
HTHIY	New	HITACHI LTD -ADRdepositary receipt	$167,000	–	1,674	+100.0%	0.10%	–
GILD	Sell	GILEAD SCIENCES INCequity	$166,000	-94.6%	2,800	-98.7%	0.10%	+329.2%
VGT	New	VANGUARD INFO TECH ETFetf	$166,000	–	400	+100.0%	0.10%	–
NVMZ	Sell	TRUESHARES STRUC OUTCOME NOVetf	$163,000	-97.3%	5,083	-97.5%	0.10%	+110.4%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INCequity	$160,000	-82.1%	800	-99.6%	0.10%	+1328.6%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETFetf	$158,000	-91.5%	695	-99.8%	0.10%	+553.3%
KHC	Sell	KRAFT HEINZ CO/THEequity	$157,000	-96.1%	3,991	-97.2%	0.10%	+206.2%
IEMG	Sell	ISHARES CORE MSCI EMERGINGetf	$158,000	-97.6%	2,862	-99.3%	0.10%	+81.5%
VUG	Sell	VANGUARD GROWTH ETFetf	$148,000	-70.3%	518	-99.7%	0.09%	+2200.0%
	New	CHUBB LTDequity	$143,000	–	672	+100.0%	0.09%	–
UJUL	Sell	INNOVATOR U.S. EQUITY ULTRAetf	$142,000	-97.6%	5,168	-96.9%	0.09%	+83.3%
BAC	Sell	BANK OF AMERICA CORPequity	$142,000	-92.0%	3,448	-95.6%	0.09%	+528.6%
IBN	Sell	ICICI BANK LTD-SPON ADRdepositary receipt	$140,000	-99.1%	7,409	-97.5%	0.09%	-26.3%
EOG	Sell	EOG RESOURCES INCequity	$139,000	-62.1%	1,172	-96.4%	0.09%	+2766.7%
DWX	Sell	SPDR S&P INTER DVD ETFetf	$139,000	-93.4%	3,602	-95.6%	0.09%	+405.9%
CMCSA	Sell	COMCAST CORP-CLASS Aequity	$137,000	-94.8%	2,935	-97.8%	0.08%	+304.8%
SPGI	Sell	S&P GLOBAL INCequity	$135,000	-89.9%	330	-99.9%	0.08%	+663.6%
GM	Sell	GENERAL MOTORS COequity	$134,000	-85.3%	3,075	-94.3%	0.08%	+1085.7%
MP	Sell	MP MATERIALS CORPequity	$131,000	-93.4%	2,286	-97.5%	0.08%	+406.2%
	Sell	GRAYSCALE BITCOIN TRUST BTCequity	$130,000	-98.4%	4,283	-98.5%	0.08%	+22.7%
L	Sell	LOEWS CORPequity	$127,000	-89.9%	1,961	-97.3%	0.08%	+690.0%
AEM	Sell	AGNICO EAGLE MINES LTDequity	$127,000	-83.3%	2,078	-94.8%	0.08%	+1216.7%
TMUS	Sell	T-MOBILE US INCequity	$125,000	-84.1%	975	-98.9%	0.08%	+1200.0%
LRNZ	Sell	TRUESHARES TECHNOLOGY AI & Detf	$125,000	-94.1%	3,240	-96.8%	0.08%	+358.8%
	New	NORTHSTAR HEALTHCARE INCOMEequity	$123,000	–	31,652	+100.0%	0.08%	–
NSRGY	Sell	NESTLE SA-SPONS ADRdepositary receipt	$124,000	-87.9%	960	-99.3%	0.08%	+862.5%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILIetf	$122,000	-94.0%	1,812	-98.7%	0.08%	+375.0%
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECUetf	$122,000	-92.3%	2,315	-97.2%	0.08%	+484.6%
ENB	Sell	ENBRIDGE INCequity	$119,000	-92.8%	2,591	-96.0%	0.07%	+469.2%
BMAY	Sell	INNOVATOR U.S. EQUITY BUFFERetf	$118,000	-96.7%	3,613	-97.0%	0.07%	+151.7%
MARZ	Sell	TRUESHARES STRUC OUTCOME MARetf	$116,000	-88.0%	4,329	-84.4%	0.07%	+800.0%
SGOL	Sell	ABRDN GOLD ETF TRUSTetf	$116,000	-89.8%	6,271	-68.7%	0.07%	+700.0%
OPK	Buy	OPKO HEALTH INCequity	$115,000	-96.7%	33,451	+98.7%	0.07%	+157.1%
PANW	Sell	PALO ALTO NETWORKS INCequity	$113,000	-31.9%	182	-99.8%	0.07%	+6900.0%
VTR	Sell	VENTAS INCequity	$112,000	-36.7%	1,816	-79.9%	0.07%	+6900.0%
	New	ALPHA & OMEGA SEMICONDUCTORequity	$109,000	–	2,000	+100.0%	0.07%	–
IRM	Sell	IRON MOUNTAIN INCequity	$110,000	-95.3%	2,000	-98.4%	0.07%	+257.9%
EMB	Sell	ISHARES JP MORGAN USD EMERGIetf	$108,000	-92.8%	1,111	-99.3%	0.07%	+458.3%
PAA	Sell	PLAINS ALL AMER PIPELINE LPequity	$107,000	-98.9%	10,000	-89.3%	0.07%	-16.2%
HVBT	Sell	HIVE BLOCKCHAIN TECHNOLOGIESequity	$106,000	-99.8%	50,000	-62.1%	0.07%	-83.5%
O	New	REALTY INCOME CORPequity	$104,000	–	1,501	+100.0%	0.06%	–
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-Betf	$103,000	-95.9%	1,137	-99.5%	0.06%	+220.0%
WM	Sell	WASTE MANAGEMENT INCequity	$103,000	-86.8%	650	-99.5%	0.06%	+966.7%
	New	PROSHARES ULTRAPRO SHORT QQQetf	$102,000	–	3,040	+100.0%	0.06%	–
APTS	New	PREFERRED APARTMENT COMMUNITequity	$102,000	–	4,125	+100.0%	0.06%	–
	New	STERLING CHECK CORPequity	$101,000	–	3,845	+100.0%	0.06%	–
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BONetf	$100,000	-98.1%	3,630	-97.7%	0.06%	+44.2%
	New	BUSINESS DEVELOPMENT CORP OFequity	$100,000	–	13,442	+100.0%	0.06%	–
MPLX	Sell	MPLX LPequity	$99,000	-98.8%	3,000	-98.7%	0.06%	-4.6%
COST	Sell	COSTCO WHOLESALE CORPequity	$100,000	-59.2%	175	-99.9%	0.06%	+3000.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPequity	$98,000	-95.3%	2,100	-98.0%	0.06%	+258.8%
GII	Sell	SPDR S&P GLOBAL INFRASTRUCTUetf	$98,000	-89.7%	1,696	-96.7%	0.06%	+662.5%
	New	ARCOS DORADOS HOLDINGS INC-Aequity	$97,000	–	11,955	+100.0%	0.06%	–
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOetf	$96,000	-95.6%	939	-99.6%	0.06%	+252.9%
CG	Sell	CARLYLE GROUP INC/THEequity	$97,000	-95.2%	2,000	-98.2%	0.06%	+275.0%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$96,000	-96.0%	1,819	-98.6%	0.06%	+215.8%
	New	FLEXSHARES ESG & CLIMATE USetf	$96,000	–	1,857	+100.0%	0.06%	–
HYGV	Sell	FLEXSHARES HIGH YIELD VALUEetf	$93,000	-94.0%	2,019	-97.3%	0.06%	+383.3%
PFEB	Sell	INNOVATOR U.S. EQUITY POWERetf	$92,000	-97.1%	3,168	-96.6%	0.06%	+128.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$91,000	-96.3%	2,379	-97.0%	0.06%	+185.0%
DD	Sell	DUPONT DE NEMOURS INCequity	$91,000	-89.2%	1,250	-98.2%	0.06%	+714.3%
QDEL	New	QUIDEL CORPequity	$91,000	–	811	+100.0%	0.06%	–
TJX	Sell	TJX COMPANIES INCequity	$91,000	-93.2%	1,510	-98.5%	0.06%	+418.2%
CCRN	New	CROSS COUNTRY HEALTHCARE INCequity	$90,000	–	4,166	+100.0%	0.06%	–
TSN	Sell	TYSON FOODS INC-CL Aequity	$90,000	-91.1%	1,006	-98.9%	0.06%	+600.0%
GFL	Sell	GFL ENVIRONMENTAL INC-SUB VTequity	$90,000	-95.5%	2,785	-96.3%	0.06%	+250.0%
NVS	New	NOVARTIS AG-SPONSORED ADRdepositary receipt	$90,000	–	1,027	+100.0%	0.06%	–
BRO	Sell	BROWN & BROWN INCequity	$90,000	-91.1%	1,258	-98.2%	0.06%	+600.0%
UNVR	New	UNIVAR SOLUTIONS INCequity	$88,000	–	2,755	+100.0%	0.06%	–
FDX	Sell	FEDEX CORPequity	$88,000	-32.3%	381	-98.9%	0.06%	+5400.0%
AAP	Sell	ADVANCE AUTO PARTS INCequity	$88,000	-73.7%	429	-99.5%	0.06%	+1733.3%
LSCC	New	LATTICE SEMICONDUCTOR CORPequity	$88,000	–	1,456	+100.0%	0.06%	–
GIS	Sell	GENERAL MILLS INCequity	$88,000	-12.0%	1,311	-80.5%	0.06%	+5400.0%
SHW	Sell	SHERWIN-WILLIAMS CO/THEequity	$88,000	-96.1%	356	-100.0%	0.06%	+205.6%
AA	New	ALCOA CORPequity	$87,000	–	972	+100.0%	0.05%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LPequity	$87,000	-95.6%	2,000	-97.7%	0.05%	+237.5%
SO	Sell	SOUTHERN CO/THEequity	$87,000	-85.0%	1,209	-97.0%	0.05%	+980.0%
	New	TECNOGLASS INCequity	$86,000	–	3,445	+100.0%	0.05%	–
KRBN	New	KS GLOBAL CARBON STRATGY ETFetf	$86,000	–	1,853	+100.0%	0.05%	–
MRC	New	MRC GLOBAL INCequity	$83,000	–	6,975	+100.0%	0.05%	–
FNKO	New	FUNKO INC-CLASS Aequity	$83,000	–	4,854	+100.0%	0.05%	–
	New	SL GREEN REALTY CORPequity	$83,000	–	1,031	+100.0%	0.05%	–
EW	Sell	EDWARDS LIFESCIENCES CORPequity	$84,000	-86.1%	722	-99.1%	0.05%	+940.0%
OWL	New	BLUE OWL CAPITAL INCequity	$84,000	–	6,657	+100.0%	0.05%	–
PNNT	New	PENNANTPARK INVESTMENT CORPequity	$82,000	–	10,650	+100.0%	0.05%	–
SOI	New	SOLARIS OILFIELD INFRAST-Aequity	$82,000	–	7,283	+100.0%	0.05%	–
SYY	Sell	SYSCO CORPequity	$82,000	-93.6%	1,016	-99.0%	0.05%	+410.0%
EQC	Sell	EQUITY COMMONWEALTHequity	$82,000	-99.1%	2,935	-98.8%	0.05%	-30.1%
FLR	New	FLUOR CORPequity	$82,000	–	2,859	+100.0%	0.05%	–
R	New	RYDER SYSTEM INCequity	$81,000	–	1,024	+100.0%	0.05%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORPequity	$78,000	-96.6%	1,388	-97.9%	0.05%	+172.2%
D	Sell	DOMINION ENERGY INCequity	$79,000	-90.5%	932	-98.6%	0.05%	+600.0%
MTDR	New	MATADOR RESOURCES COequity	$79,000	–	1,504	+100.0%	0.05%	–
LQD	Sell	ISHARES IBOXX INVESTMENT GRAetf	$78,000	-85.4%	648	-99.1%	0.05%	+1125.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKEetf	$78,000	-87.5%	1,709	-94.5%	0.05%	+880.0%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOetf	$79,000	-94.7%	1,645	-97.8%	0.05%	+308.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUPequity	$77,000	-93.9%	1,235	-98.3%	0.05%	+380.0%
RS	Sell	RELIANCE STEEL & ALUMINUMequity	$77,000	+1.3%	422	-96.6%	0.05%	+4700.0%
CRI	New	CARTER'S INCequity	$77,000	–	844	+100.0%	0.05%	–
VSAT	New	VIASAT INCequity	$77,000	–	1,589	+100.0%	0.05%	–
FSEP	Sell	FT CBOE VEST US EQ BUFF SEPetf	$76,000	-96.5%	2,171	-97.2%	0.05%	+161.1%
	New	ROYAL CARIBBEAN CRUISES LTDequity	$75,000	–	897	+100.0%	0.05%	–
BKNG	Sell	BOOKING HOLDINGS INCequity	$75,000	+114.3%	32	-100.0%	0.05%	–
	New	FLEXSHARES ESG H/Y CORP COREetf	$76,000	–	1,641	+100.0%	0.05%	–
RHI	Sell	ROBERT HALF INTL INCequity	$76,000	-90.3%	666	-99.2%	0.05%	+683.3%
BAPR	Sell	INNOVATOR U.S. EQUITY BUFFERetf	$76,000	-96.7%	2,246	-97.0%	0.05%	+161.1%
TPH	New	TRI POINTE HOMES INCequity	$74,000	–	3,715	+100.0%	0.05%	–
ENTG	Sell	ENTEGRIS INCequity	$74,000	-87.0%	571	-99.3%	0.05%	+820.0%
MIDD	Sell	MIDDLEBY CORPequity	$74,000	-77.4%	457	-99.3%	0.05%	+1433.3%
	New	BIT DIGITAL INCequity	$74,000	–	20,696	+100.0%	0.05%	–
BCC	New	BOISE CASCADE COequity	$74,000	–	1,077	+100.0%	0.05%	–
UFPI	New	UFP INDUSTRIES INCequity	$74,000	–	960	+100.0%	0.05%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS-Aequity	$73,000	-96.6%	2,071	-97.7%	0.04%	+164.7%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID Cetf	$72,000	-95.1%	1,536	-97.9%	0.04%	+275.0%
RF	Sell	REGIONS FINANCIAL CORPequity	$73,000	-97.8%	3,280	-95.4%	0.04%	+73.1%
	New	ZIM INTEGRATED SHIPPING SERVequity	$72,000	–	1,000	+100.0%	0.04%	–
QDYN	Sell	FLEXSHARES QUALITY DIVIDENDetf	$73,000	-92.3%	1,170	-98.1%	0.04%	+462.5%
ECL	Sell	ECOLAB INCequity	$72,000	-85.7%	410	-99.7%	0.04%	+1025.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRdepositary receipt	$71,000	-94.0%	1,568	-97.5%	0.04%	+388.9%
IGSB	Sell	ISHARES 1-5Y INV GRADE CORPetf	$71,000	-98.5%	1,378	-99.4%	0.04%	+18.9%
TRV	Sell	TRAVELERS COS INC/THEequity	$71,000	-72.4%	394	-99.0%	0.04%	+2100.0%
AXP	Sell	AMERICAN EXPRESS COequity	$71,000	-93.1%	382	-99.8%	0.04%	+450.0%
CCI	Sell	CROWN CASTLE INTL CORPequity	$71,000	-82.2%	390	-99.5%	0.04%	+1366.7%
	New	GENPACT LTDequity	$71,000	–	1,651	+100.0%	0.04%	–
PHM	Sell	PULTEGROUP INCequity	$69,000	-95.9%	1,670	-98.3%	0.04%	+230.8%
AMT	Sell	AMERICAN TOWER CORPequity	$69,000	-72.1%	278	-99.6%	0.04%	+2050.0%
INGR	Sell	INGREDION INCequity	$67,000	-89.2%	777	-98.7%	0.04%	+740.0%
BA	Sell	BOEING CO/THEequity	$67,000	-95.2%	350	-99.9%	0.04%	+281.8%
UHAL	New	AMERCOequity	$66,000	–	112	+100.0%	0.04%	–
YUM	Sell	YUM! BRANDS INCequity	$64,000	-88.1%	540	-99.3%	0.04%	+900.0%
IDXX	Sell	IDEXX LABORATORIES INCequity	$64,000	-45.8%	118	-99.8%	0.04%	+3900.0%
AUGZ	Sell	TRUESHARES STRUC OUT AUG ETFetf	$65,000	-96.5%	2,009	-96.7%	0.04%	+166.7%
RAVI	Sell	FLEXSHARES READY ACCESS VARIetf	$62,000	-78.8%	831	-96.2%	0.04%	+1850.0%
LGLV	New	SPDR SSGA US LARGE CAP LOW Vetf	$63,000	–	441	+100.0%	0.04%	–
SLV	Sell	ISHARES SILVER TRUSTetf	$63,000	-98.0%	2,793	-95.9%	0.04%	+56.0%
FAF	Sell	FIRST AMERICAN FINANCIALequity	$62,000	-95.0%	963	-99.0%	0.04%	+290.0%
MLM	Sell	MARTIN MARIETTA MATERIALSequity	$62,000	-62.0%	163	-99.8%	0.04%	+3800.0%
KBWY	Sell	INVESCO KBW PREMIUM YIELD EQetf	$63,000	-97.1%	2,503	-95.5%	0.04%	+129.4%
DG	Sell	DOLLAR GENERAL CORPequity	$61,000	-85.9%	277	-99.7%	0.04%	+1166.7%
Y	Sell	ALLEGHANY CORPequity	$61,000	+38.6%	73	-99.8%	0.04%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCequity	$61,000	+56.4%	39	-99.9%	0.04%	–
VNLA	Sell	JANUS HENDERSON SHORT DURATIetf	$60,000	-95.1%	1,235	-98.0%	0.04%	+270.0%
FIS	Sell	FIDELITY NATIONAL INFO SERVequity	$58,000	-89.2%	586	-99.0%	0.04%	+800.0%
FNDX	New	SCHWAB FUNDAMENTAL LARGE CAPetf	$58,000	–	1,000	+100.0%	0.04%	–
	Sell	GRAYSCALE ETHEREUM TRUSTequity	$58,000	-99.3%	2,158	-99.2%	0.04%	-49.3%
PSK	Sell	SPDR ICE PREFERRED SECURITIEetf	$56,000	-96.6%	1,443	-98.0%	0.04%	+169.2%
LLY	New	ELI LILLY & COequity	$57,000	–	200	+100.0%	0.04%	–
VTV	Sell	VANGUARD VALUE ETFetf	$56,000	-87.0%	384	-99.4%	0.04%	+1066.7%
ROP	Sell	ROPER TECHNOLOGIES INCequity	$54,000	-95.2%	115	-100.0%	0.03%	+277.8%
ET	Sell	ENERGY TRANSFER LPequity	$55,000	-100.0%	5,000	-99.7%	0.03%	-98.0%
	New	CHECK POINT SOFTWARE TECHequity	$55,000	–	400	+100.0%	0.03%	–
KMX	Sell	CARMAX INCequity	$55,000	-83.2%	577	-98.6%	0.03%	+1033.3%
REM	Sell	ISHARES MORTGAGE REAL ESTATEetf	$54,000	-96.4%	1,669	-96.8%	0.03%	+183.3%
QLV	Sell	FLEXSHARES US QUALITY LOW VOetf	$53,000	-94.1%	983	-98.1%	0.03%	+371.4%
ATHA	Buy	ATHIRA PHARMA INCequity	$53,000	-82.3%	3,950	+1.0%	0.03%	+1550.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INCequity	$52,000	-91.5%	615	-98.9%	0.03%	+540.0%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRetf	$51,000	-84.7%	324	-99.4%	0.03%	+966.7%
UMAY	Sell	INNOVATOR U.S. EQUITY ULTRAetf	$51,000	-97.2%	1,790	-96.5%	0.03%	+128.6%
USAC	New	USA COMPRESSION PARTNERS LPequity	$52,000	–	3,000	+100.0%	0.03%	–
LNC	Sell	LINCOLN NATIONAL CORPequity	$52,000	-93.5%	797	-98.5%	0.03%	+433.3%
MUR	Sell	MURPHY OIL CORPequity	$52,000	-92.0%	1,300	-92.3%	0.03%	+540.0%
URI	Sell	UNITED RENTALS INCequity	$51,000	-65.1%	146	-99.7%	0.03%	+3100.0%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S.etf	$52,000	-88.7%	520	-98.9%	0.03%	+700.0%
HHC	Sell	HOWARD HUGHES CORP/THEequity	$50,000	-89.9%	489	-99.0%	0.03%	+675.0%
VHT	New	VANGUARD HEALTH CARE ETFetf	$50,000	–	200	+100.0%	0.03%	–
DSEP	Sell	FT CBOE VEST US DEEP BUF SEPetf	$50,000	-96.8%	1,548	-97.0%	0.03%	+158.3%
	New	GOLDEN OCEAN GROUP LTDequity	$49,000	–	4,000	+100.0%	0.03%	–
KBWD	Sell	INVESCO KBW HIGH DIVIDEND YIetf	$48,000	-98.7%	2,503	-96.7%	0.03%	0.0%
ORCL	Sell	ORACLE CORPequity	$48,000	-92.3%	586	-98.9%	0.03%	+500.0%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFetf	$48,000	-99.4%	1,610	-99.3%	0.03%	-50.0%
EQIX	Sell	EQUINIX INCequity	$46,000	-19.3%	63	-99.9%	0.03%	–
C	Sell	CITIGROUP INCequity	$46,000	-93.1%	865	-97.8%	0.03%	+480.0%
USO	Sell	UNITED STATES OIL FUND LPetf	$46,000	-92.7%	632	-98.2%	0.03%	+480.0%
OCDDY	Sell	OCADO GROUP PLC - SP ADRdepositary receipt	$46,000	-96.4%	1,509	-97.4%	0.03%	+190.0%
TROW	Sell	T ROWE PRICE GROUP INCequity	$45,000	-98.3%	300	-99.9%	0.03%	+33.3%
GPC	Sell	GENUINE PARTS COequity	$43,000	-98.9%	344	-99.9%	0.03%	-12.9%
OUNZ	Sell	VANECK MERK GOLD TRUSTetf	$44,000	-98.3%	2,349	-94.9%	0.03%	+28.6%
LH	Sell	LABORATORY CRP OF AMER HLDGSequity	$43,000	-73.0%	165	-99.7%	0.03%	+2600.0%
EXC	Sell	EXELON CORPequity	$44,000	-80.4%	924	-92.9%	0.03%	+1250.0%
TYL	Sell	TYLER TECHNOLOGIES INCequity	$44,000	-72.8%	100	-99.9%	0.03%	+2600.0%
BJUL	Sell	INNOVATOR U.S. EQUITY BUFFERetf	$44,000	-96.8%	1,359	-97.0%	0.03%	+145.5%
GWX	Sell	SPDR S&P INTL SMALL CAPetf	$41,000	-97.0%	1,193	-97.7%	0.03%	+136.4%
SPEU	Sell	SPDR PORTFOLIO EUROPE ETFetf	$42,000	-98.7%	1,085	-99.2%	0.03%	0.0%
XLY	Sell	CONSUMER DISCRETIONARY SELTetf	$41,000	-90.1%	227	-99.7%	0.03%	+766.7%
REGN	Sell	REGENERON PHARMACEUTICALSequity	$41,000	-30.5%	59	-99.8%	0.03%	–
PJUL	Sell	INNOVATOR U.S. EQUITY POWERetf	$40,000	-97.3%	1,329	-97.0%	0.02%	+108.3%
FBCG	Sell	FIDELITY BLUE CHIP GROWTHetf	$40,000	-97.8%	1,355	-97.8%	0.02%	+78.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETetf	$40,000	-96.9%	898	-98.6%	0.02%	+150.0%
MMC	Sell	MARSH & MCLENNAN COSequity	$40,000	-87.5%	235	-99.6%	0.02%	+733.3%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRdepositary receipt	$38,000	-17.4%	574	-78.6%	0.02%	–
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$38,000	-92.5%	508	-98.8%	0.02%	+500.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOetf	$38,000	-98.0%	458	-99.7%	0.02%	+60.0%
MBB	Sell	ISHARES MBS ETFetf	$39,000	-52.4%	388	-95.6%	0.02%	+2300.0%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE Setf	$37,000	-94.0%	484	-99.1%	0.02%	+360.0%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$37,000	+105.6%	694	-65.9%	0.02%	–
AGG	Sell	ISHARES CORE U.S. AGGREGATEetf	$37,000	-99.4%	347	-100.0%	0.02%	-57.4%
CTAS	Sell	CINTAS CORPequity	$37,000	-97.0%	89	-100.0%	0.02%	+130.0%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFetf	$37,000	-84.1%	232	-99.4%	0.02%	+1050.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$37,000	-97.1%	983	-98.0%	0.02%	+130.0%
NVEE	Sell	NV5 GLOBAL INCequity	$35,000	-83.7%	265	-99.1%	0.02%	+1000.0%
PFF	Sell	ISHARES PREFERRED & INCOME Setf	$35,000	-97.3%	984	-98.0%	0.02%	+120.0%
ANTM	Sell	ANTHEM INCequity	$34,000	-5.6%	70	-99.6%	0.02%	–
TW	New	TRADEWEB MARKETS INC-CLASS Aequity	$34,000	–	393	+100.0%	0.02%	–
JUNZ	Sell	TRUESHARES STRUCTURED OUTCOMetf	$33,000	-97.7%	1,278	-96.7%	0.02%	+90.9%
INDT	Sell	INDUS REALTY TRUST INCequity	$33,000	-93.3%	456	-98.9%	0.02%	+425.0%
	Sell	GXO LOGISTICS INCequity	$33,000	-96.0%	475	-99.4%	0.02%	+200.0%
SPTS	Sell	SPDR PORT SHRT TRM TRSRYetf	$32,000	-86.5%	1,082	-85.0%	0.02%	+900.0%
TDTT	Sell	FLEXSHARES IBOXX 3-YEAR TARGetf	$32,000	-95.5%	1,263	-93.2%	0.02%	+233.3%
LUV	Sell	SOUTHWEST AIRLINES COequity	$30,000	-95.5%	671	-97.7%	0.02%	+280.0%
	New	DRAFTKINGS INC-CL Aequity	$29,000	–	1,500	+100.0%	0.02%	–
CDW	Sell	CDW CORP/DEequity	$29,000	-82.6%	167	-99.5%	0.02%	+1700.0%
IQDY	Sell	FLEXSHARES INT QUAL DVD DYNetf	$29,000	-97.4%	1,019	-97.0%	0.02%	+100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCequity	$29,000	-91.6%	309	-99.2%	0.02%	+500.0%
EJAN	Sell	INNOVATOR EMERGING MARKETS Petf	$28,000	-97.2%	1,000	-96.6%	0.02%	+112.5%
CSX	Sell	CSX CORPequity	$27,000	-98.9%	733	-99.2%	0.02%	-15.0%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETetf	$28,000	-90.7%	300	-98.9%	0.02%	+750.0%
CCL	Sell	CARNIVAL CORPequity	$26,000	-98.0%	1,288	-95.0%	0.02%	+60.0%
EWQ	New	ISHARES MSCI FRANCE ETFetf	$26,000	–	759	+100.0%	0.02%	–
FLOT	Sell	ISHARES FLOATING RATE BOND Eetf	$25,000	-94.3%	511	-97.7%	0.02%	+300.0%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND Eetf	$25,000	-84.1%	239	-98.6%	0.02%	+1500.0%
	New	RIVIAN AUTOMOTIVE INC-Aequity	$25,000	–	500	+100.0%	0.02%	–
GHC	Sell	GRAHAM HOLDINGS CO-CLASS Bequity	$25,000	-3.8%	41	-99.7%	0.02%	–
GNL	New	GLOBAL NET LEASE INCequity	$26,000	–	1,700	+100.0%	0.02%	–
TILT	Sell	FLEXSHARES MORNINGSTAR US MAetf	$25,000	-78.6%	148	-99.3%	0.02%	+1500.0%
SPIB	New	SPDR PORT INT CORP BOND ETFetf	$24,000	–	717	+100.0%	0.02%	–
VOX	Sell	VANGUARD COMMUNICATION SERVIetf	$24,000	-88.3%	206	-99.3%	0.02%	+650.0%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE Eetf	$24,000	-76.0%	350	-95.1%	0.02%	+1400.0%
BYND	Sell	BEYOND MEAT INCequity	$24,000	-95.3%	506	-98.5%	0.02%	+275.0%
	New	CADENCE BANKequity	$22,000	–	763	+100.0%	0.01%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM Tetf	$23,000	–	366	+100.0%	0.01%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRSTetf	$22,000	-52.2%	46	-99.8%	0.01%	–
LIT	Sell	GLOBAL X LITHIUM & BATTERY Tetf	$22,000	-92.3%	286	-98.8%	0.01%	+600.0%
YUMC	Sell	YUM CHINA HOLDINGS INCequity	$22,000	-95.9%	540	-98.0%	0.01%	+250.0%
JLL	Sell	JONES LANG LASALLE INCequity	$23,000	-64.1%	99	-99.4%	0.01%	+1300.0%
TXN	Sell	TEXAS INSTRUMENTS INCequity	$22,000	-85.0%	121	-99.6%	0.01%	+1300.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUPequity	$23,000	-82.3%	130	-99.5%	0.01%	+1300.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VAetf	$23,000	-90.1%	232	-99.0%	0.01%	+600.0%
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$23,000	–	321	+100.0%	0.01%	–
SOXX	Sell	ISHARES SEMICONDUCTOR ETFetf	$22,000	-78.4%	47	-99.9%	0.01%	+1300.0%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$21,000	-99.8%	971	-99.6%	0.01%	-86.0%
EWG	New	ISHARES MSCI GERMANY ETFetf	$21,000	–	770	+100.0%	0.01%	–
USB	New	US BANCORPequity	$21,000	–	400	+100.0%	0.01%	–
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXetf	$19,000	-92.8%	954	-79.6%	0.01%	+500.0%
APA	New	APA CORPequity	$20,000	–	500	+100.0%	0.01%	–
FOXA	New	FOX CORP - CLASS Aequity	$19,000	–	500	+100.0%	0.01%	–
GDNSF	Sell	GOODNESS GROWTH HOLDINGS INCequity	$20,000	-99.8%	10,000	-41.5%	0.01%	-85.0%
	New	ASML HOLDING NV-NY REG SHSdepositary receipt	$19,000	–	29	+100.0%	0.01%	–
BLK	Sell	BLACKROCK INCequity	$19,000	-94.4%	25	-100.0%	0.01%	+300.0%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTetf	$19,000	-97.0%	296	-99.3%	0.01%	+140.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INCequity	$19,000	-98.1%	1,000	-94.8%	0.01%	+50.0%
BND	Sell	VANGUARD TOTAL BOND MARKETetf	$20,000	-96.0%	257	-99.4%	0.01%	+200.0%
	New	CONSTELLATION ENERGYequity	$17,000	–	307	+100.0%	0.01%	–
APH	Sell	AMPHENOL CORP-CL Aequity	$17,000	-95.7%	228	-99.3%	0.01%	+266.7%
AI	Sell	C3.AI INC-Aequity	$17,000	-98.8%	775	-98.2%	0.01%	0.0%
GLW	New	CORNING INCequity	$18,000	–	500	+100.0%	0.01%	–
MJ	Sell	ETFMG ALTERNATIVE HARVESTetf	$17,000	-98.9%	1,719	-90.1%	0.01%	-15.4%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$18,000	-94.4%	324	-98.4%	0.01%	+266.7%
SHYG	Sell	ISHARES 0-5 YR HY CORP BONDetf	$17,000	-99.7%	399	-99.8%	0.01%	-75.0%
	Sell	IVANHOE MINES LTD-CL Aequity	$18,000	-99.1%	2,000	-87.8%	0.01%	-31.2%
LYV	New	LIVE NATION ENTERTAINMENT INequity	$18,000	–	156	+100.0%	0.01%	–
MRVL	Sell	MARVELL TECHNOLOGY INCequity	$17,000	-96.4%	248	-99.4%	0.01%	+175.0%
MLSS	Sell	MILESTONE SCIENTIFIC INCequity	$17,000	-99.9%	11,750	-51.5%	0.01%	-88.3%
NLOK	Sell	NORTONLIFELOCK INCequity	$17,000	-97.4%	653	-96.2%	0.01%	+120.0%
NUV	New	NUVEEN MUNI VALUE FDequity	$17,000	–	1,875	+100.0%	0.01%	–
STWD	Sell	STARWOOD PROPERTY TRUST INCequity	$18,000	-97.7%	769	-95.9%	0.01%	+83.3%
UBER	Sell	UBER TECHNOLOGIES INCequity	$17,000	-99.1%	480	-99.4%	0.01%	-31.2%
VICI	Sell	VICI PROPERTIES INCequity	$18,000	-97.0%	650	-96.4%	0.01%	+120.0%
SLQD	Sell	ISHARES 0-5 YR INV GRD CORPetf	$16,000	-97.2%	339	-98.8%	0.01%	+100.0%
GQRE	Sell	FLEXSHARES GLOBAL QUALITY REetf	$16,000	-92.0%	234	-98.4%	0.01%	+400.0%
	New	INTERNATIONAL BATTERY METALSequity	$16,000	–	2,990	+100.0%	0.01%	–
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRdepositary receipt	$16,000	-99.7%	155	-100.0%	0.01%	-73.0%
	New	STELLANTIS NVequity	$16,000	–	1,044	+100.0%	0.01%	–
LODE	Buy	COMSTOCK MINING INCequity	$16,000	-99.7%	10,000	+55.0%	0.01%	-75.0%
TFLO	New	ISHARES TREASURY FLOATING RAetf	$16,000	–	330	+100.0%	0.01%	–
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eetf	$16,000	-99.0%	154	-99.9%	0.01%	-23.1%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAetf	$16,000	-93.2%	289	-97.9%	0.01%	+400.0%
ASHR	Sell	XTRACKERS HARVEST CSI 300 CHetf	$16,000	-96.8%	500	-97.4%	0.01%	+150.0%
	Sell	ARCHER AVIATION INC-Aequity	$14,000	-99.5%	3,000	-83.4%	0.01%	-62.5%
PRIM	Sell	PRIMORIS SERVICES CORPequity	$15,000	-97.4%	666	-95.2%	0.01%	+80.0%
CSGP	Sell	COSTAR GROUP INCequity	$15,000	-97.4%	236	-99.5%	0.01%	+80.0%
GXF	New	GLOBAL X MSCI NORWAY ETFetf	$15,000	–	472	+100.0%	0.01%	–
XOP	Sell	SPDR S&P OIL & GAS EXP & PRetf	$14,000	-87.0%	108	-99.0%	0.01%	+800.0%
TLTE	Sell	FLEXSHARES MORNINGSTAR EMERGetf	$14,000	-95.2%	255	-98.5%	0.01%	+350.0%
NYC	Sell	NEW YORK CITY REIT INC-Aequity	$15,000	-98.0%	1,162	-85.2%	0.01%	+50.0%
DVN	New	DEVON ENERGY CORPequity	$15,000	–	269	+100.0%	0.01%	–
TREX	Sell	TREX COMPANY INCequity	$14,000	-97.9%	227	-99.7%	0.01%	+80.0%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTIetf	$14,000	-94.4%	247	-98.8%	0.01%	+350.0%
MDIV	Sell	FT MULTI-ASSET DIVERS INCetf	$14,000	-98.3%	839	-94.0%	0.01%	+28.6%
EWD	New	ISHARES MSCI SWEDEN ETFetf	$14,000	–	377	+100.0%	0.01%	–
KMI	Sell	KINDER MORGAN INCequity	$14,000	-99.9%	753	-99.7%	0.01%	-92.9%
PLL	Sell	PIEDMONT LITHIUM INCequity	$14,000	-93.0%	200	-98.1%	0.01%	+350.0%
	New	FRANKLIN BSP REALTY TRUST INequity	$13,000	–	995	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICESequity	$13,000	–	122	+100.0%	0.01%	–
PXD	Sell	PIONEER NATURAL RESOURCES COequity	$13,000	-96.9%	53	-99.9%	0.01%	+166.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$13,000	-99.9%	128	-100.0%	0.01%	-93.5%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUIetf	$11,000	-97.2%	400	-96.6%	0.01%	+133.3%
	New	AMCOR PLCequity	$11,000	–	1,020	+100.0%	0.01%	–
	Sell	GENERAL ELECTRIC COequity	$12,000	-90.9%	132	-98.9%	0.01%	+600.0%
FTNT	Sell	FORTINET INCequity	$12,000	-66.7%	36	-99.7%	0.01%	–
IDEV	Sell	ISHARES CORE MSCI DEV MKTSetf	$12,000	-97.3%	195	-99.3%	0.01%	+133.3%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFetf	$11,000	-54.2%	41	-99.4%	0.01%	–
AMRN	Sell	AMARIN CORP PLC -ADRdepositary receipt	$11,000	-99.7%	3,500	-70.3%	0.01%	-75.0%
QLVD	Sell	FLEXSHARES DEVELOPED MARKETSetf	$12,000	-98.9%	465	-98.5%	0.01%	-22.2%
VEA	Sell	VANGUARD FTSE DEVELOPED ETFetf	$11,000	-98.0%	244	-99.1%	0.01%	+75.0%
BMO	Sell	BANK OF MONTREALequity	$11,000	-89.0%	100	-99.1%	0.01%	+600.0%
MMTM	Sell	SPDR S&P1500 MOMENTUM TILTetf	$11,000	-93.5%	61	-99.8%	0.01%	+600.0%
CNBP	New	CORNERSTONE BANCORP INC/ILequity	$12,000	–	200	+100.0%	0.01%	–
ONPH	New	ONCOLOGY PHARMA INCequity	$11,000	–	3,000	+100.0%	0.01%	–
TLTD	Sell	FLEXSHARES MORNINGSTAR DEVELetf	$10,000	-94.1%	150	-98.8%	0.01%	+500.0%
BBCP	Sell	CONCRETE PUMPING HOLDINGS INequity	$10,000	-99.3%	1,520	-87.8%	0.01%	-50.0%
PSX	Sell	PHILLIPS 66equity	$9,000	-91.4%	105	-98.6%	0.01%	+500.0%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$9,000	-91.9%	111	-99.1%	0.01%	+500.0%
NDAQ	Sell	NASDAQ INCequity	$9,000	-91.8%	53	-99.8%	0.01%	+500.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRU-CL Aequity	$10,000	-96.9%	320	-96.7%	0.01%	+100.0%
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$10,000	–	126	+100.0%	0.01%	–
VWAGY	Sell	VOLKSWAGEN A G-UNSPON ADRdepositary receipt	$9,000	-98.2%	400	-97.2%	0.01%	+50.0%
HYEM	Sell	VANECK EMRG MKTS HI YLDetf	$10,000	-98.1%	514	-95.5%	0.01%	+50.0%
DBB	Sell	INVESCO DB BASE METALS FUNDetf	$10,000	-97.5%	400	-95.5%	0.01%	+100.0%
NKLA	Sell	NIKOLA CORPequity	$10,000	-99.0%	1,000	-89.9%	0.01%	-25.0%
QCOM	Sell	QUALCOMM INCequity	$10,000	-99.8%	70	-100.0%	0.01%	-86.0%
CURLF	Sell	CURALEAF HOLDINGS INCequity	$10,000	-99.0%	1,500	-83.3%	0.01%	-25.0%
XPH	Sell	SPDR S&P PHARMACEUTICALS ETFetf	$10,000	-95.9%	242	-97.8%	0.01%	+200.0%
BCE	New	BCE INCequity	$9,000	–	169	+100.0%	0.01%	–
UAL	Sell	UNITED AIRLINES HOLDINGS INCequity	$10,000	-95.6%	227	-97.7%	0.01%	+200.0%
SBRA	New	SABRA HEALTH CARE REIT INCequity	$9,000	–	634	+100.0%	0.01%	–
HUM	Sell	HUMANA INCequity	$10,000	-82.1%	25	-99.9%	0.01%	–
BNDX	Sell	VANGUARD TOTAL INTL BOND ETFetf	$9,000	-95.1%	182	-98.2%	0.01%	+500.0%
CDK	Sell	CDK GLOBAL INCequity	$9,000	-95.5%	200	-97.6%	0.01%	+200.0%
SIVR	Sell	ABRDN SILVER ETF TRUSTetf	$9,000	-97.7%	385	-95.5%	0.01%	+100.0%
EPAM	Sell	EPAM SYSTEMS INCequity	$8,000	-90.7%	30	-99.9%	0.01%	+400.0%
XRAY	Sell	DENTSPLY SIRONA INCequity	$8,000	-99.3%	163	-99.7%	0.01%	-44.4%
IYF	Sell	ISHARES US FINANCIALS ETFetf	$8,000	-92.0%	100	-98.8%	0.01%	+400.0%
WWII	Buy	WORLD OF WIRELESS INTERNATIOequity	$8,000	-100.0%	100,000	+809.1%	0.01%	-99.4%
ATVI	Sell	ACTIVISION BLIZZARD INCequity	$8,000	-92.0%	100	-98.5%	0.01%	+400.0%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIetf	$8,000	-92.8%	111	-98.8%	0.01%	+400.0%
IYT	Sell	ISHARES US TRANSPORTATION ETetf	$8,000	-76.5%	33	-99.6%	0.01%	–
EXI	Sell	ISHARES GLOBAL INDUSTRIALS Eetf	$8,000	-89.0%	73	-99.2%	0.01%	+400.0%
FPX	New	FIRST TRUST US EQUITY OPPORTetf	$8,000	–	77	+100.0%	0.01%	–
MTZ	Sell	MASTEC INCequity	$8,000	-92.0%	100	-98.9%	0.01%	+400.0%
	New	EATON CORP PLCequity	$8,000	–	58	+100.0%	0.01%	–
EMLC	Sell	VANECK JPM EM LOCAL CURR BNDetf	$8,000	-97.3%	299	-96.5%	0.01%	+150.0%
SIEGY	Sell	SIEMENS AG-SPONS ADRdepositary receipt	$8,000	-93.3%	120	-98.8%	0.01%	+400.0%
MAR	Sell	MARRIOTT INTERNATIONAL -CL Aequity	$8,000	-84.0%	50	-99.4%	0.01%	–
VOE	Sell	VANGUARD MID-CAP VALUE ETFetf	$8,000	-85.2%	54	-99.3%	0.01%	–
IHF	Sell	ISHARES U.S. HEALTHCARE PROVetf	$6,000	-72.7%	22	-99.7%	0.00%	–
ANGL	Sell	VANECK FALLEN ANGEL HIGH YLDetf	$6,000	-97.3%	215	-97.0%	0.00%	+100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPequity	$6,000	-98.8%	500	-91.0%	0.00%	0.0%
DEO	Sell	DIAGEO PLC-SPONSORED ADRdepositary receipt	$7,000	-84.8%	35	-99.7%	0.00%	–
EVGO	Sell	EVGO INCequity	$6,000	-98.8%	500	-89.9%	0.00%	0.0%
ES	New	EVERSOURCE ENERGYequity	$7,000	–	81	+100.0%	0.00%	–
EBAY	Sell	EBAY INCequity	$7,000	-94.4%	124	-98.5%	0.00%	+300.0%
KXI	Sell	ISHARES GLOBAL CONSUMER STAPetf	$6,000	-96.4%	104	-99.0%	0.00%	+300.0%
VMW	Sell	VMWARE INC-CLASS Aequity	$7,000	-90.0%	70	-99.1%	0.00%	+300.0%
CVS	Sell	CVS HEALTH CORPequity	$6,000	-98.4%	68	-99.8%	0.00%	+33.3%
TFC	New	TRUIST FINANCIAL CORPequity	$7,000	–	132	+100.0%	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUPequity	$6,000	–	146	+100.0%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INCequity	$6,000	-97.0%	200	-95.4%	0.00%	+100.0%
MGNI	Sell	MAGNITE INCequity	$6,000	-99.3%	497	-96.8%	0.00%	-42.9%
	New	AON PLC-CLASS Aequity	$6,000	–	20	+100.0%	0.00%	–
NOK	Sell	NOKIA CORP-SPON ADRdepositary receipt	$6,000	-99.9%	1,250	-95.2%	0.00%	-87.9%
EZU	Sell	ISHARES MSCI EUROZONE ETFetf	$6,000	-96.2%	160	-98.0%	0.00%	+300.0%
UUP	New	INVESCO DB US DOLLAR INDEX Bequity	$7,000	–	283	+100.0%	0.00%	–
	Sell	PORTILLO'S INC-CL Aequity	$7,000	-96.5%	300	-96.0%	0.00%	+100.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCequity	$7,000	-95.2%	100	-99.0%	0.00%	+300.0%
KBWB	Sell	INVESCO KBW BANK ETFetf	$6,000	-94.0%	100	-98.5%	0.00%	+300.0%
MGA	Sell	MAGNA INTERNATIONAL INCequity	$7,000	-94.2%	120	-98.8%	0.00%	+300.0%
MRNA	New	MODERNA INCequity	$6,000	–	35	+100.0%	0.00%	–
SNAP	Sell	SNAP INC - Aequity	$7,000	-96.5%	200	-97.9%	0.00%	+100.0%
TQQQ	New	PROSHARES ULTRAPRO QQQetf	$7,000	–	136	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INCequity	$7,000	-98.2%	385	-94.4%	0.00%	+33.3%
UJAN	Sell	INNOVATOR U.S. EQUITY ULTRAetf	$7,000	-99.0%	240	-98.9%	0.00%	-33.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPequity	$7,000	-92.9%	79	-99.1%	0.00%	+300.0%
IPO	New	RENAISSANCE IPO ETFetf	$6,000	–	145	+100.0%	0.00%	–
HR	Sell	HEALTHCARE REALTY TRUST INCequity	$6,000	-97.5%	241	-96.8%	0.00%	+100.0%
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADRdepositary receipt	$6,000	–	139	+100.0%	0.00%	–
	New	SEAGATE TECHNOLOGY HOLDINGSequity	$6,000	–	68	+100.0%	0.00%	–
JXI	Sell	ISHARES GLOBAL UTILITIES ETFetf	$7,000	-93.5%	108	-98.5%	0.00%	+300.0%
	New	ICON PLCequity	$6,000	–	27	+100.0%	0.00%	–
RFIL	Sell	RF INDUSTRIES LTDequity	$5,000	-99.3%	700	-87.5%	0.00%	-50.0%
GTO	Sell	INVESCO TOTAL RETURN BOND ETetf	$5,000	-95.0%	101	-98.2%	0.00%	+200.0%
SRS	Sell	PROSHARES ULTRASHORT REetf	$5,000	-98.3%	400	-88.7%	0.00%	+50.0%
QDF	Sell	FLEXSHARES QUALITY DIVIDENDetf	$5,000	-94.6%	97	-98.3%	0.00%	+200.0%
PBP	Sell	INVESCO S&P 500 BUYWRITE ETFetf	$5,000	-94.9%	256	-88.8%	0.00%	+200.0%
OIH	Sell	VANECK OIL SERVICES ETFetf	$5,000	-99.9%	20	-100.0%	0.00%	-88.9%
	New	NORWEGIAN CRUISE LINE HOLDINequity	$5,000	–	270	+100.0%	0.00%	–
PPLT	Sell	ABRDN PLATINUM ETF TRUSTetf	$5,000	-90.9%	55	-98.9%	0.00%	–
CBTC	Buy	XTRA BITCOIN INCequity	$5,000	-100.0%	1,021,260	+20308.9%	0.00%	-100.0%
SCHD	New	SCHWAB US DVD EQUITY ETFetf	$5,000	–	71	+100.0%	0.00%	–
OMC	New	OMNICOM GROUPequity	$5,000	–	66	+100.0%	0.00%	–
ESOA	Sell	ENERGY SERVICES OF AMERICAequity	$5,000	-99.8%	2,000	-69.7%	0.00%	-81.2%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAetf	$5,000	-95.4%	106	-98.3%	0.00%	+200.0%
SEAS	Sell	SEAWORLD ENTERTAINMENT INCequity	$5,000	-93.8%	80	-98.5%	0.00%	+200.0%
RL	Sell	RALPH LAUREN CORPequity	$5,000	-88.9%	45	-99.2%	0.00%	–
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIetf	$5,000	-99.7%	191	-99.5%	0.00%	-75.0%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$5,000	-94.6%	87	-98.5%	0.00%	+200.0%
RKT	New	ROCKET COS INC-CLASS Aequity	$5,000	–	500	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INCequity	$5,000	-100.0%	102	-100.0%	0.00%	-98.7%
RXI	Sell	ISHARES GLOBAL CONSUMER DISCetf	$4,000	-86.2%	29	-99.4%	0.00%	–
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$4,000	-99.9%	60	-100.0%	0.00%	-91.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INequity	$3,000	-99.4%	500	-87.2%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INCequity	$4,000	-98.1%	210	-96.0%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLequity	$3,000	-97.0%	100	-97.4%	0.00%	+100.0%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$3,000	-98.2%	28	-99.9%	0.00%	+100.0%
VTRS	Sell	VIATRIS INCequity	$4,000	-99.8%	455	-98.6%	0.00%	-89.5%
LAZR	Sell	LUMINAR TECHNOLOGIES INCequity	$3,000	-98.5%	200	-94.1%	0.00%	0.0%
MSOS	Sell	ADVISORSHARES PURE US CANNetf	$3,000	-99.9%	150	-99.9%	0.00%	-93.8%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQetf	$3,000	-94.2%	52	-98.4%	0.00%	–
ADDYY	Sell	ADIDAS AG-SPONSORED ADRdepositary receipt	$3,000	-98.3%	30	-99.9%	0.00%	+100.0%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETetf	$3,000	-91.7%	36	-98.9%	0.00%	–
OGN	Buy	ORGANON & COequity	$4,000	+300.0%	121	+303.3%	0.00%	–
PPG	New	PPG INDUSTRIES INCequity	$4,000	–	33	+100.0%	0.00%	–
PH	Sell	PARKER HANNIFIN CORPequity	$4,000	-88.9%	16	-99.9%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INCequity	$3,000	–	10	+100.0%	0.00%	–
EWL	Sell	ISHARES MSCI SWITZERLAND ETFetf	$4,000	-95.5%	88	-98.1%	0.00%	+100.0%
PLUG	Sell	PLUG POWER INCequity	$3,000	-97.6%	123	-96.5%	0.00%	+100.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$4,000	-100.0%	63	-100.0%	0.00%	-97.7%
PDEC	Sell	INNOVATOR U.S. EQUITY POWERetf	$3,000	-99.2%	124	-99.0%	0.00%	-33.3%
RWWI	Sell	RAND WORLDWIDE INCequity	$4,000	-98.5%	275	-94.0%	0.00%	0.0%
IGLB	Sell	ISHARES 10 YEAR INV GR CORPetf	$3,000	-95.4%	65	-98.6%	0.00%	+100.0%
IAG	Sell	IAMGOLD CORPequity	$3,000	-99.7%	1,000	-68.1%	0.00%	-75.0%
HBAN	New	HUNTINGTON BANCSHARES INCequity	$3,000	–	267	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORPequity	$3,000	-97.9%	140	-93.9%	0.00%	+100.0%
DRIV	Sell	GLOBAL X AUTONOMOUS&ELEC-ETFetf	$3,000	-99.4%	129	-99.2%	0.00%	-50.0%
AJG	Sell	ARTHUR J GALLAGHER & COequity	$3,000	-97.0%	21	-99.9%	0.00%	+100.0%
RWX	Sell	SPDR DR INTERNATIONAL RL ESTetf	$4,000	-73.3%	137	-74.3%	0.00%	–
QLVE	Sell	FLEXSHARES EMERGING MARKETSetf	$4,000	-98.8%	179	-98.0%	0.00%	-33.3%
SPTI	Sell	SPDR PORT INT TREASURY TERMetf	$4,000	-99.8%	163	-99.7%	0.00%	-84.6%
XRT	Sell	SPDR S&P RETAIL ETFetf	$3,000	-91.9%	49	-98.5%	0.00%	–
DIA	New	SPDR DJIA TRUSTetf	$3,000	–	10	+100.0%	0.00%	–
EVVTY	Sell	EVOLUTION AB-ADRdepositary receipt	$3,000	-98.5%	31	-99.9%	0.00%	0.0%
EFAX	Sell	SPDR MSCI EAFA FOSSIL FUELetf	$3,000	-99.4%	50	-99.9%	0.00%	-50.0%
SGPYY	Sell	SAGE GROUP PLC-UNSPON ADRdepositary receipt	$4,000	-99.5%	109	-99.7%	0.00%	-66.7%
	New	SAMSARA INC-CL Aequity	$3,000	–	208	+100.0%	0.00%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$3,000	-99.4%	45	-99.9%	0.00%	-50.0%
SMMNY	Sell	SIEMENS HEALTHINEE-UNSP ADRdepositary receipt	$4,000	-99.6%	143	-99.6%	0.00%	-75.0%
CPNG	Sell	COUPANG INCequity	$3,000	-98.4%	185	-96.6%	0.00%	+100.0%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPetf	$3,000	-99.9%	40	-100.0%	0.00%	-89.5%
CHPGF	Sell	CHESAPEAKE GOLD CORPequity	$4,000	-99.8%	1,600	-58.3%	0.00%	-84.6%
IDV	Sell	ISHARES INTERNATIONAL SELECTetf	$4,000	-97.4%	136	-97.2%	0.00%	+100.0%
MGM	New	MGM RESORTS INTERNATIONALequity	$4,000	–	100	+100.0%	0.00%	–
MFL	Sell	BLACKROCK MUNIHOLDINGS QUALIequity	$4,000	-99.0%	407	-93.4%	0.00%	-33.3%
BIIB	Sell	BIOGEN INCequity	$4,000	-95.5%	23	-99.9%	0.00%	+100.0%
VFC	New	VF CORPequity	$4,000	–	73	+100.0%	0.00%	–
FNV	New	FRANCO-NEVADA CORPequity	$1,000	–	9	+100.0%	0.00%	–
	New	LUCID GROUP INCequity	$2,000	–	100	+100.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INCequity	$1,000	-96.6%	29	-97.6%	0.00%	–
EWX	Sell	SPDR S&P EMERGING MKTS SMALLetf	$2,000	-95.9%	49	-98.3%	0.00%	–
DASTY	Sell	DASSAULT SYSTEMES S-SPON ADRdepositary receipt	$1,000	-99.5%	29	-99.8%	0.00%	-50.0%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTetf	$1,000	-97.8%	45	-97.2%	0.00%	–
	New	GLOBAL-E ONLINE LTDequity	$1,000	–	50	+100.0%	0.00%	–
XLI	Sell	INDUSTRIAL SELECT SECT SPDRetf	$2,000	-92.0%	25	-99.1%	0.00%	–
NIO	Sell	NIO INC - ADRdepositary receipt	$2,000	-98.2%	110	-96.8%	0.00%	0.0%
	New	PAYSAFE LTDequity	$2,000	–	800	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISEequity	$2,000	-99.8%	130	-99.2%	0.00%	-87.5%
SHZHY	New	SHENZHOU INTERNATI-UNSP ADRdepositary receipt	$1,000	–	82	+100.0%	0.00%	–
AOR	Sell	ISHARES CORE GROWTH ALLOCATIetf	$1,000	-95.8%	24	-98.2%	0.00%	–
SHOP	Sell	SHOPIFY INC - CLASS Aequity	$1,000	-88.9%	2	-100.0%	0.00%	–
HYHG	Sell	PROSHARES HIGH YIELD INTERESetf	$1,000	-95.5%	22	-98.4%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTERNATIequity	$1,000	-99.5%	192	-84.1%	0.00%	-50.0%
MCHI	Sell	ISHARES MSCI CHINA ETFetf	$2,000	-96.4%	55	-98.4%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INCequity	$1,000	-99.2%	123	-94.4%	0.00%	0.0%
EUM	Sell	PROSHARES SHORT MSCI EMR MKTetf	$2,000	-99.1%	214	-92.1%	0.00%	-50.0%
SOFI	Sell	SOFI TECHNOLOGIES INCequity	$1,000	-99.5%	200	-93.7%	0.00%	-50.0%
GLDI	Sell	X-LINKS GOLD SHRS COVRD CALLequity	$1,000	-99.4%	180	-88.2%	0.00%	0.0%
BJK	New	VANECK GAMING ETFetf	$2,000	–	60	+100.0%	0.00%	–
PRG	Sell	PROG HOLDINGS INCequity	$1,000	-98.5%	65	-97.8%	0.00%	0.0%
	Sell	LARGO INCequity	$2,000	-99.0%	200	-89.2%	0.00%	-50.0%
PFIG	New	INVESCO FUNDAMENTAL INVESTMEetf	$2,000	–	100	+100.0%	0.00%	–
PINS	Sell	PINTEREST INC- CLASS Aequity	$2,000	-98.0%	100	-97.2%	0.00%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INCequity	$2,000	-99.7%	650	-82.0%	0.00%	-80.0%
MELI	Sell	MERCADOLIBRE INCequity	$2,000	-89.5%	2	-100.0%	0.00%	–
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$1,000	-99.1%	12	-99.9%	0.00%	0.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,000	-90.0%	10	-99.2%	0.00%	–
RUN	Sell	SUNRUN INCequity	$2,000	-97.7%	87	-97.1%	0.00%	0.0%
	New	ORION OFFICE REIT INCequity	$2,000	–	148	+100.0%	0.00%	–
	Sell	ORGANIGRAM HOLDINGS INCequity	$1,000	-99.9%	1,000	-42.9%	0.00%	-87.5%
COIN	Sell	COINBASE GLOBAL INC -CLASS Aequity	$1,000	-90.0%	10	-99.6%	0.00%	–
PPRUY	Sell	KERING-UNSPONSORED ADRdepositary receipt	$1,000	-99.3%	20	-99.8%	0.00%	0.0%
TPR	Sell	TAPESTRY INCequity	$2,000	-96.6%	58	-97.5%	0.00%	–
LYFT	Sell	LYFT INC-Aequity	$1,000	-98.0%	50	-97.7%	0.00%	–
TMSNY	Sell	TEMENOS AG-SP ADRdepositary receipt	$1,000	-99.3%	18	-99.9%	0.00%	0.0%
TCEHY	Sell	TENCENT HOLDINGS LTD-UNS ADRdepositary receipt	$2,000	-99.9%	52	-99.9%	0.00%	-90.9%
TLH	Sell	ISHARES 10-20 YEAR TREASURYetf	$2,000	-89.5%	19	-99.3%	0.00%	–
HDGE	New	ADVISORSHARES RANGER EQ BEARetf	$2,000	–	101	+100.0%	0.00%	–
EWU	Sell	ISHARES MSCI UNITED KINGDOMetf	$2,000	-95.7%	77	-95.1%	0.00%	–
UPST	Sell	UPSTART HOLDINGS INCequity	$1,000	-90.0%	10	-99.3%	0.00%	–
LEG	New	LEGGETT & PLATT INCequity	$1,000	–	38	+100.0%	0.00%	–
BIDU	Sell	BAIDU INC - SPON ADRdepositary receipt	$1,000	-90.0%	10	-99.3%	0.00%	–
CANO	Sell	CANO HEALTH INCequity	$1,000	-99.7%	300	-88.8%	0.00%	-50.0%
COG	New	COTERRA ENERGY INCequity	$2,000	–	100	+100.0%	0.00%	–
EZM	Sell	WISDOMTREE US MIDCAP FUNDetf	$2,000	-95.3%	43	-98.2%	0.00%	–
WSO	New	WATSCO INCequity	$2,000	–	9	+100.0%	0.00%	–
LVMUY	Sell	LVMH MOET HENNESSY-UNSP ADRdepositary receipt	$1,000	-99.5%	14	-100.0%	0.00%	-50.0%
DWSH	New	ADVISORSHARES DORSEY WS ETFetf	$2,000	–	295	+100.0%	0.00%	–
CSLLY	Sell	CSL LTD-SPONSORED ADRdepositary receipt	$1,000	-99.3%	15	-99.9%	0.00%	0.0%
ATUS	New	ALTICE USA INC- Aequity	$2,000	–	200	+100.0%	0.00%	–
YCBD	Sell	CBDMD INCequity	$1,000	-99.9%	1,000	-7.4%	0.00%	-87.5%
BZLFY	Sell	BUNZL PLC -SPONS ADRdepositary receipt	$1,000	-99.6%	40	-99.6%	0.00%	-50.0%
	New	TRANSOCEAN LTDequity	$1,000	–	250	+100.0%	0.00%	–
AVGO	New	BROADCOM INCequity	$2,000	–	4	+100.0%	0.00%	–
VB	Sell	VANGUARD SMALL-CAP ETFetf	$2,000	-80.0%	10	-99.6%	0.00%	–
AMADY	Sell	AMADEUS IT GROUP-UNSP ADRdepositary receipt	$1,000	-99.5%	28	-99.8%	0.00%	-50.0%
DISCA	Sell	WARNER BROS DISCOVERY INCequity	$2,000	-98.0%	100	-95.8%	0.00%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADRdepositary receipt	$2,000	-100.0%	39	-100.0%	0.00%	-97.3%
FIVG	New	DEFIANCE NEXT GEN CONN ETFetf	$1,000	–	40	+100.0%	0.00%	–
BP	Sell	BP PLC-SPONS ADRdepositary receipt	$2,000	-98.0%	100	-96.2%	0.00%	0.0%
SAP	Sell	SAP SE-SPONSORED ADRdepositary receipt	$2,000	-99.0%	25	-99.9%	0.00%	-50.0%
IPAY	New	ETFMG PRIME MOBILE PAYMENTSetf	$2,000	–	40	+100.0%	0.00%	–
EXPGY	Sell	EXPERIAN PLC-SPONS ADRdepositary receipt	$2,000	-99.6%	74	-99.7%	0.00%	-75.0%
FDIV	Sell	FIRST TRUST EXCHANGE-TRADEDequity	$2,000	-95.8%	48	-98.0%	0.00%	–
FSR	Sell	FISKER INCequity	$2,000	-99.0%	200	-93.6%	0.00%	-50.0%
XAR	New	SPDR S&P AEROSPACE & DEF ETFetf	$2,000	–	21	+100.0%	0.00%	–
IQDF	Sell	FLEXSHARES-INT QUAL DVD INDEetf	$2,000	-98.3%	93	-97.0%	0.00%	0.0%
FLWPF	Buy	FLOWR CORP/THEequity	$2,000	-100.0%	38,000	+2054.2%	0.00%	-99.7%
WSM	Exit	WSMequity	$0	–	-10,486	-100.0%	0.00%	–
	Sell	KYNDRYL HOLDINGS INCequity	$0	-100.0%	71	-99.5%	0.00%	-100.0%
JCPB	Sell	JPMORGAN CORE PLUS BOND ETFetf	$0	-100.0%	16	-98.2%	0.00%	–
MWA	Sell	MUELLER WATER PRODUCTS INC-Aequity	$0	-100.0%	30	-95.2%	0.00%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLOetf	$0	–	5	+100.0%	0.00%	–
	New	NEOVASC INCequity	$0	–	4	+100.0%	0.00%	–
NTDOY	Sell	NINTENDO CO LTD-UNSPONS ADRdepositary receipt	$0	-100.0%	8	-98.3%	0.00%	–
	Sell	NIOCORP DEVELOPMENTS LTDequity	$0	-100.0%	100	-2.0%	0.00%	-100.0%
NRTLQ	Buy	NORTEL NETWORKS CORPequity	$0	-100.0%	2	+100.0%	0.00%	–
NCNA	Sell	NUCANA PLC-ADRdepositary receipt	$0	-100.0%	140	-58.0%	0.00%	-100.0%
ICF	New	ISHARES COHEN & STEERS REITetf	$0	–	5	+100.0%	0.00%	–
	New	PANACEA LIFE SCIENCES HLDGSequity	$0	–	751	+100.0%	0.00%	–
PSCM	Sell	INVESCO S&P SMALLCAP MATERIAetf	$0	-100.0%	4	-98.5%	0.00%	–
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIEetf	$0	-100.0%	44	-94.8%	0.00%	–
POSH	New	POSHMARK INC-CLASS Aequity	$0	–	18	+100.0%	0.00%	–
PSCE	Sell	INVESCO S&P SMALLCAP ENERGYetf	$0	-100.0%	34	-85.7%	0.00%	–
PSCH	Sell	INVESCO S&P SMALLCAP HEALTHetf	$0	-100.0%	2	-99.4%	0.00%	–
SJB	New	PROSHARES SHORT HIGH YIELDetf	$0	–	41	+100.0%	0.00%	–
RWM	Sell	PROSHARES SHORT RUSSELL2000etf	$0	-100.0%	33	-95.2%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INCequity	$0	-100.0%	4	-92.5%	0.00%	–
INSG	New	INSEEGO CORPequity	$0	–	80	+100.0%	0.00%	–
	Sell	GRAYSCALE ETHEREUM CLASSIC Tequity	$0	-100.0%	51	-93.6%	0.00%	–
GVA	Sell	GRANITE CONSTRUCTION INCequity	$0	-100.0%	22	-97.4%	0.00%	–
GPRO	Sell	GOPRO INC-CLASS Aequity	$0	-100.0%	72	-90.3%	0.00%	-100.0%
GEM	Sell	GOLDMAN SACHS ACTIVEBETA EMetf	$0	-100.0%	24	-97.3%	0.00%	–
GTX	Sell	GARRETT MOTION INCequity	$0	-100.0%	1	-87.5%	0.00%	–
XME	Sell	SPDR S&P METALS & MINING ETFetf	$0	-100.0%	4	-97.8%	0.00%	–
FDIS	Sell	FIDELITY CON DISCRET ETFetf	$0	-100.0%	9	-98.9%	0.00%	–
SPHY	Sell	SPDR PORTFOLIO HIGH YIELD BOetf	$0	-100.0%	4	-96.2%	0.00%	–
NUGT	Sell	DIREXION DAILY GOLD MINERS Ietf	$0	-100.0%	2	-98.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCequity	$0	–	2	+100.0%	0.00%	–
DM	Sell	DESKTOP METAL INC-Aequity	$0	-100.0%	10	-79.6%	0.00%	–
DECN	Buy	DECISION DIAGNOSTICS CORPequity	$0	-100.0%	245,000	+111263.6%	0.00%	-100.0%
SPG	Sell	SIMON PROPERTY GROUP INCequity	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SOUHY	New	SOUTH32 - ADRdepositary receipt	$0	–	40	+100.0%	0.00%	–
MORN	Exit	MORNequity	$0	–	-14,705	-100.0%	0.00%	–
STT	Sell	STATE STREET CORPequity	$0	-100.0%	5	-98.9%	0.00%	–
	New	ELASTIC NVequity	$0	–	3	+100.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC-Cequity	$0	-100.0%	16	-97.2%	0.00%	–
CHWY	Sell	CHEWY INC - CLASS Aequity	$0	-100.0%	5	-98.3%	0.00%	–
CGC	Sell	CANOPY GROWTH CORPequity	$0	-100.0%	10	-98.0%	0.00%	–
TMDI	Buy	TITAN MEDICAL INCequity	$0	-100.0%	1,000	+60.0%	0.00%	-100.0%
TWLO	Sell	TWILIO INC - Aequity	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	New	GLOBANT SAequity	$0	–	2	+100.0%	0.00%	–
UGA	Sell	UNITED STATES GAS FUND LPetf	$0	-100.0%	2	-97.5%	0.00%	–
VLST	Buy	VALUESTAR CORPequity	$0	-100.0%	750	+100.0%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INCequity	$0	-100.0%	83	-83.1%	0.00%	-100.0%
ATOS	Sell	ATOSSA THERAPEUTICS INCequity	$0	-100.0%	500	-37.5%	0.00%	-100.0%
VFRM	Buy	VERITAS FARMS INCequity	$0	-100.0%	334	+1987.5%	0.00%	-100.0%
VODG	Buy	VITRO BIOPHARMA INCequity	$0	-100.0%	66,100	+100.0%	0.00%	-100.0%
WMMVY	Sell	WALMART DE MEXICO-SPON ADR Vdepositary receipt	$0	-100.0%	23	-99.6%	0.00%	-100.0%
XSOE	Sell	WISDMTREE EMERG MKT EX-ST OWetf	$0	-100.0%	8	-100.0%	0.00%	-100.0%
SPB	Exit	SPBequity	$0	–	-203	-100.0%	0.00%	–
HON	Exit	HONequity	$0	–	-9,174	-100.0%	0.00%	–
THMRQ	Exit	THMRequity	$0	–	0	+100.0%	0.00%	–
EXR	Exit	EXRequity	$0	–	-13,377	-100.0%	0.00%	–
NDSN	Exit	NDSNequity	$0	–	-14,039	-100.0%	0.00%	–
VEEV	Exit	VEEVequity	$0	–	-15,328	-100.0%	0.00%	–
VXUS	Exit	VXUSetf	$0	–	-1,144	-100.0%	0.00%	–
CSL	Exit	CSLequity	$0	–	-13,150	-100.0%	0.00%	–
BRKA	Exit	BRKAequity	$0	–	-9,914,564	-100.0%	0.00%	–
CME	Exit	CMEequity	$0	–	-11,423	-100.0%	0.00%	–
MAA	Exit	MAAequity	$0	–	-14,225	-100.0%	0.00%	–
STE	Exit	STEequity	$0	–	-12,413	-100.0%	0.00%	–
AMP	Exit	AMPequity	$0	–	-16,892	-100.0%	0.00%	–
BCPC	Exit	BCPCequity	$0	–	-10,284	-100.0%	0.00%	–
HUBB	Exit	HUBBequity	$0	–	-11,663	-100.0%	0.00%	–
LRCX	Exit	LRCXequity	$0	–	-9,348	-100.0%	0.00%	–
TECH	Exit	TECHequity	$0	–	-18,624	-100.0%	0.00%	–
KLAC	Exit	KLACequity	$0	–	-9,462	-100.0%	0.00%	–
	Exit	LYLTequity	$0	–	-180	-100.0%	0.00%	–
LMBS	Exit	LMBSetf	$0	–	-1,149	-100.0%	0.00%	–
SIVB	Exit	SIVBequity	$0	–	-15,599	-100.0%	0.00%	–
POOL	Exit	POOLequity	$0	–	-13,018	-100.0%	0.00%	–
IEX	Exit	IEXequity	$0	–	-11,816	-100.0%	0.00%	–
FDS	Exit	FDSequity	$0	–	-14,580	-100.0%	0.00%	–
EFX	Exit	EFXequity	$0	–	-17,567	-100.0%	0.00%	–
INTU	Exit	INTUequity	$0	–	-16,080	-100.0%	0.00%	–
AVB	Exit	AVBequity	$0	–	-12,376	-100.0%	0.00%	–
MPWR	Exit	MPWRequity	$0	–	-25,159	-100.0%	0.00%	–
AVY	Exit	AVYequity	$0	–	-10,611	-100.0%	0.00%	–
ROK	Exit	ROKequity	$0	–	-15,698	-100.0%	0.00%	–
FDN	Exit	FDNetf	$0	–	-11,758	-100.0%	0.00%	–
PTON	Exit	PTONequity	$0	–	-1,072	-100.0%	0.00%	–
ZM	Exit	ZMequity	$0	–	-6,436	-100.0%	0.00%	–
ADNT	Exit	ADNTequity	$0	–	-4,069	-100.0%	-0.00%	–
BKH	Exit	BKHequity	$0	–	-9,950	-100.0%	-0.00%	–
SQ	Exit	SQequity	$0	–	-24,226	-100.0%	-0.00%	–
CRH	Exit	CRHdepositary receipt	$0	–	-9,662	-100.0%	-0.00%	–
RBC	Exit	RRXequity	$0	–	-16,847	-100.0%	-0.00%	–
CPT	Exit	CPTequity	$0	–	-13,401	-100.0%	-0.00%	–
AER	Exit	AERequity	$0	–	-7,065	-100.0%	-0.00%	–
ADI	Exit	ADIequity	$0	–	-11,776	-100.0%	-0.00%	–
FUL	Exit	FULequity	$0	–	-10,287	-100.0%	-0.00%	–
CHD	Exit	CHDequity	$0	–	-14,247	-100.0%	-0.00%	–
ZBH	Exit	ZBHequity	$0	–	-13,212	-100.0%	-0.00%	–
JBL	Exit	JBLequity	$0	–	-11,115	-100.0%	-0.00%	–
SJM	Exit	SJMequity	$0	–	-12,902	-100.0%	-0.00%	–
	Exit	RSFetf	$0	–	-2,553	-100.0%	-0.00%	–
CFR	Exit	CFRequity	$0	–	-12,480	-100.0%	-0.00%	–
	Exit	BKKTequity	$0	–	-919	-100.0%	-0.00%	–
CHRW	Exit	CHRWequity	$0	–	-9,256	-100.0%	-0.00%	–
PII	Exit	PIIequity	$0	–	-15,277	-100.0%	-0.00%	–
CPK	Exit	CPKequity	$0	–	-10,352	-100.0%	-0.00%	–
MC	Exit	MCequity	$0	–	-9,063	-100.0%	-0.00%	–
XYL	Exit	XYLequity	$0	–	-10,073	-100.0%	-0.00%	–
HSY	Exit	HSYequity	$0	–	-12,382	-100.0%	-0.00%	–
CAR	Exit	CARequity	$0	–	-14,101	-100.0%	-0.00%	–
XLNX	Exit	XLNXequity	$0	–	-15,054	-100.0%	-0.00%	–
CHCO	Exit	CHCOequity	$0	–	-9,978	-100.0%	-0.00%	–
SXI	Exit	SXIequity	$0	–	-10,291	-100.0%	-0.00%	–
MCHP	Exit	MCHPequity	$0	–	-8,618	-100.0%	-0.00%	–
RJF	Exit	RJFequity	$0	–	-15,260	-100.0%	-0.00%	–
MSEX	Exit	MSEXequity	$0	–	-9,864	-100.0%	-0.00%	–
DAVA	Exit	DAVAdepositary receipt	$0	–	-11,082	-100.0%	-0.00%	–
ETN	Exit	ETNequity	$0	–	-23,676	-100.0%	-0.00%	–
NXST	Exit	NXSTequity	$0	–	-24,458	-100.0%	-0.00%	–
AON	Exit	AONequity	$0	–	-51,996	-100.0%	-0.00%	–
POR	Exit	PORequity	$0	–	-9,208	-100.0%	-0.00%	–
SXT	Exit	SXTequity	$0	–	-10,706	-100.0%	-0.00%	–
ASML	Exit	ASMLdepositary receipt	$0	–	-89,963	-100.0%	-0.00%	–
TRNO	Exit	TRNOequity	$0	–	-10,661	-100.0%	-0.00%	–
ELS	Exit	ELSequity	$0	–	-13,149	-100.0%	-0.00%	–
AFG	Exit	AFGequity	$0	–	-11,397	-100.0%	-0.00%	–
WASH	Exit	WASHequity	$0	–	-9,921	-100.0%	-0.00%	–
STZ	Exit	STZequity	$0	–	-19,073	-100.0%	-0.00%	–
FELE	Exit	FELEequity	$0	–	-10,401	-100.0%	-0.00%	–
STX	Exit	STXequity	$0	–	-7,682	-100.0%	-0.00%	–
DGX	Exit	DGXequity	$0	–	-12,975	-100.0%	-0.00%	–
SGMS	Exit	SGMSequity	$0	–	-7,885	-100.0%	-0.00%	–
DXC	Exit	DXCequity	$0	–	-2,703	-100.0%	-0.00%	–
NSP	Exit	NSPequity	$0	–	-9,685	-100.0%	-0.00%	–
EVR	Exit	EVRequity	$0	–	-11,275	-100.0%	-0.00%	–
AGM	Exit	AGMequity	$0	–	-11,649	-100.0%	-0.00%	–
CWT	Exit	CWTequity	$0	–	-12,431	-100.0%	-0.00%	–
BMI	Exit	BMIequity	$0	–	-9,377	-100.0%	-0.00%	–
AOS	Exit	AOSequity	$0	–	-14,508	-100.0%	-0.00%	–
NICE	Exit	NICEdepositary receipt	$0	–	-55,558	-100.0%	-0.00%	–
GWW	Exit	GWWequity	$0	–	-76,862	-100.0%	-0.00%	–
IDA	Exit	IDAequity	$0	–	-12,804	-100.0%	-0.00%	–
AWR	Exit	AWRequity	$0	–	-10,550	-100.0%	-0.00%	–
UVV	Exit	UVVequity	$0	–	-9,885	-100.0%	-0.00%	–
RSG	Exit	RSGequity	$0	–	-14,084	-100.0%	-0.00%	–
AZPN	Exit	AZPNequity	$0	–	-19,329	-100.0%	-0.00%	–
POCT	Exit	POCTetf	$0	–	-4,933	-100.0%	-0.00%	–
TSCO	Exit	TSCOequity	$0	–	-16,463	-100.0%	-0.00%	–
EEMX	Exit	EEMXetf	$0	–	-6,219	-100.0%	-0.00%	–
AN	Exit	ANequity	$0	–	-10,049	-100.0%	-0.00%	–
ALC	Exit	ALCequity	$0	–	-8,450	-100.0%	-0.00%	–
JWA	Exit	JWAequity	$0	–	-9,163	-100.0%	-0.00%	–
WLL	Exit	WLLequity	$0	–	-9,960	-100.0%	-0.00%	–
CP	Exit	CPequity	$0	–	-9,208	-100.0%	-0.00%	–
IFF	Exit	IFFequity	$0	–	-13,106	-100.0%	-0.00%	–
NVO	Exit	NVOdepositary receipt	$0	–	-10,416	-100.0%	-0.00%	–
SKM	Exit	SKMdepositary receipt	$0	–	-4,240	-100.0%	-0.00%	–
PAYX	Exit	PAYXequity	$0	–	-14,196	-100.0%	-0.00%	–
ED	Exit	EDequity	$0	–	-14,845	-100.0%	-0.00%	–
ABC	Exit	ABCequity	$0	–	-12,225	-100.0%	-0.00%	–
CNS	Exit	CNSequity	$0	–	-9,806	-100.0%	-0.00%	–
MFC	Exit	MFCequity	$0	–	-1,907	-100.0%	-0.00%	–
JEF	Exit	JEFequity	$0	–	-3,880	-100.0%	-0.00%	–
LECO	Exit	LECOequity	$0	–	-16,317	-100.0%	-0.00%	–
THO	Exit	THOequity	$0	–	-9,027	-100.0%	-0.00%	–
ARCB	Exit	ARCBequity	$0	–	-14,382	-100.0%	-0.00%	–
HLI	Exit	HLIequity	$0	–	-10,248	-100.0%	-0.00%	–
MTRN	Exit	MTRNequity	$0	–	-11,676	-100.0%	-0.00%	–
	Exit	MFGPdepositary receipt	$0	–	-623	-100.0%	-0.00%	–
HUBS	Exit	HUBSequity	$0	–	-47,458	-100.0%	-0.00%	–
STAG	Exit	STAGequity	$0	–	-10,455	-100.0%	-0.00%	–
CUBE	Exit	CUBEequity	$0	–	-16,788	-100.0%	-0.00%	–
ANDE	Exit	ANDEequity	$0	–	-12,038	-100.0%	-0.00%	–
IIVI	Exit	IIVIequity	$0	–	-17,219	-100.0%	-0.00%	–
EWZ	Exit	EWZetf	$0	–	-6,792	-100.0%	-0.00%	–
MT	Exit	MTdepositary receipt	$0	–	-9,899	-100.0%	-0.00%	–
XL	Exit	XLequity	$0	–	-662	-100.0%	-0.00%	–
ICLR	Exit	ICLRequity	$0	–	-69,682	-100.0%	-0.00%	–
MPC	Exit	MPCequity	$0	–	-14,397	-100.0%	-0.00%	–
UNRV	Exit	UNRVequity	$0	–	-66	-100.0%	-0.00%	–
PEG	Exit	PEGequity	$0	–	-13,412	-100.0%	-0.00%	–
NCLH	Exit	NCLHequity	$0	–	-5,599	-100.0%	-0.00%	–
MET	Exit	METequity	$0	–	-15,622	-100.0%	-0.00%	–
	Exit	DWACequity	$0	–	-11,983	-100.0%	-0.00%	–
GMAB	Exit	GMABdepositary receipt	$0	–	-8,347	-100.0%	-0.00%	–
STLD	Exit	STLDequity	$0	–	-12,289	-100.0%	-0.00%	–
UGI	Exit	UGIequity	$0	–	-14,094	-100.0%	-0.00%	–
WTRG	Exit	WTRGequity	$0	–	-15,301	-100.0%	-0.00%	–
REMX	Exit	REMXetf	$0	–	-21,428	-100.0%	-0.00%	–
BNOV	Exit	BNOVetf	$0	–	-8,237	-100.0%	-0.00%	–
BCYC	Exit	BCYCdepositary receipt	$0	–	-15,704	-100.0%	-0.00%	–
EIX	Exit	EIXequity	$0	–	-14,400	-100.0%	-0.00%	–
RELX	Exit	RELXdepositary receipt	$0	–	-7,956	-100.0%	-0.00%	–
E	Exit	Eequity	$0	–	-8,129	-100.0%	-0.00%	–
SDY	Exit	SDYetf	$0	–	-27,244	-100.0%	-0.00%	–
AVNT	Exit	AVNTequity	$0	–	-10,518	-100.0%	-0.00%	–
TR	Exit	TRequity	$0	–	-10,977	-100.0%	-0.00%	–
CBOE	Exit	CBOEequity	$0	–	-32,730	-100.0%	-0.00%	–
EPR	Exit	EPRequity	$0	–	-9,687	-100.0%	-0.00%	–
EVRG	Exit	EVRGequity	$0	–	-13,996	-100.0%	-0.00%	–
HEDJ	Exit	HEDJetf	$0	–	-16,432	-100.0%	-0.00%	–
ABB	Exit	ABBdepositary receipt	$0	–	-10,420	-100.0%	-0.00%	–
MATW	Exit	MATWequity	$0	–	-8,984	-100.0%	-0.00%	–
NFG	Exit	NFGequity	$0	–	-14,961	-100.0%	-0.00%	–
EQNR	Exit	EQNRdepositary receipt	$0	–	-6,424	-100.0%	-0.00%	–
PAGS	Exit	PAGSequity	$0	–	-7,053	-100.0%	-0.00%	–
DAC	Exit	DACequity	$0	–	-16,497	-100.0%	-0.00%	–
CMP	Exit	CMPequity	$0	–	-13,127	-100.0%	-0.00%	–
ERIC	Exit	ERICdepositary receipt	$0	–	-2,174	-100.0%	-0.00%	–
PRGS	Exit	PRGSequity	$0	–	-9,654	-100.0%	-0.00%	–
BMTC	Exit	BMTCequity	$0	–	-10,442	-100.0%	-0.00%	–
SBSI	Exit	SBSIequity	$0	–	-9,953	-100.0%	-0.00%	–
RNG	Exit	RNGequity	$0	–	-45,526	-100.0%	-0.00%	–
ULTA	Exit	ULTAequity	$0	–	-87,003	-100.0%	-0.00%	–
SHV	Exit	SHVetf	$0	–	-34,247	-100.0%	-0.00%	–
BLKB	Exit	BLKBequity	$0	–	-18,639	-100.0%	-0.00%	–
LMAT	Exit	LMATequity	$0	–	-10,899	-100.0%	-0.00%	–
SASR	Exit	SASRequity	$0	–	-10,433	-100.0%	-0.00%	–
FST	Exit	FSTequity	$0	–	-3,048	-100.0%	-0.00%	–
CLR	Exit	CLRequity	$0	–	-11,100	-100.0%	-0.00%	–
APOG	Exit	APOGequity	$0	–	-10,063	-100.0%	-0.00%	–
SCI	Exit	SCIequity	$0	–	-15,404	-100.0%	-0.00%	–
KR	Exit	KRequity	$0	–	-14,800	-100.0%	-0.00%	–
WFC	Exit	WFCequity	$0	–	-19,239	-100.0%	-0.00%	–
HYS	Exit	HYSetf	$0	–	-36,472	-100.0%	-0.00%	–
IPG	Exit	IPGequity	$0	–	-14,231	-100.0%	-0.00%	–
ALEAF	Exit	ALEAFequity	$0	–	-42	-100.0%	-0.00%	–
PCY	Exit	PCYetf	$0	–	-8,484	-100.0%	-0.00%	–
PETS	Exit	PETSequity	$0	–	-9,118	-100.0%	-0.00%	–
VGK	Exit	VGKetf	$0	–	-25,088	-100.0%	-0.00%	–
ELY	Exit	ELYequity	$0	–	-9,850	-100.0%	-0.00%	–
TSM	Exit	TSMdepositary receipt	$0	–	-39,702	-100.0%	-0.00%	–
ESTC	Exit	ESTCequity	$0	–	-53,174	-100.0%	-0.00%	–
TTM	Exit	TTMdepositary receipt	$0	–	-13,413	-100.0%	-0.00%	–
AMX	Exit	AMXdepositary receipt	$0	–	-8,254	-100.0%	-0.00%	–
VLRS	Exit	VLRSdepositary receipt	$0	–	-6,181	-100.0%	-0.00%	–
CHKP	Exit	CHKPequity	$0	–	-46,624	-100.0%	-0.00%	–
	Exit	EWCZequity	$0	–	-11,320	-100.0%	-0.00%	–
	Exit	XOSequity	$0	–	-1,260	-100.0%	-0.00%	–
AFCG	Exit	AFCGequity	$0	–	-9,695	-100.0%	-0.00%	–
CPB	Exit	CPBequity	$0	–	-17,557	-100.0%	-0.00%	–
TS	Exit	TSdepositary receipt	$0	–	-7,822	-100.0%	-0.00%	–
SLGN	Exit	SLGNequity	$0	–	-14,865	-100.0%	-0.00%	–
SFNC	Exit	SFNCequity	$0	–	-9,850	-100.0%	-0.00%	–
RIG	Exit	RIGequity	$0	–	-1,380	-100.0%	-0.00%	–
ESG	Exit	ESGetf	$0	–	-52,389	-100.0%	-0.00%	–
CERN	Exit	CERNequity	$0	–	-48,385	-100.0%	-0.00%	–
UDR	Exit	UDRequity	$0	–	-26,395	-100.0%	-0.00%	–
SSL	Exit	SSLdepositary receipt	$0	–	-8,888	-100.0%	-0.00%	–
ASB	Exit	ASBequity	$0	–	-10,526	-100.0%	-0.00%	–
COUP	Exit	COUPequity	$0	–	-85,347	-100.0%	-0.00%	–
NXPI	Exit	NXPIequity	$0	–	-101,589	-100.0%	-0.00%	–
CRON	Exit	CRONequity	$0	–	-2,046	-100.0%	-0.00%	–
INFO	Exit	INFOequity	$0	–	-62,871	-100.0%	-0.00%	–
PKW	Exit	PKWetf	$0	–	-53,557	-100.0%	-0.00%	–
FLO	Exit	FLOequity	$0	–	-15,465	-100.0%	-0.00%	–
PEAK	Exit	PEAKequity	$0	–	-18,225	-100.0%	-0.00%	–
NAPA	Exit	NAPAequity	$0	–	-10,923	-100.0%	-0.00%	–
AKR	Exit	AKRequity	$0	–	-9,670	-100.0%	-0.00%	–
IGI	Exit	IGIequity	$0	–	-10,995	-100.0%	-0.00%	–
BEN	Exit	BENequity	$0	–	-17,414	-100.0%	-0.00%	–
TX	Exit	TXdepositary receipt	$0	–	-21,411	-100.0%	-0.00%	–
ASR	Exit	ASRdepositary receipt	$0	–	-98,955	-100.0%	-0.00%	–
JMBS	Exit	JMBSetf	$0	–	-29,237	-100.0%	-0.00%	–
TDS	Exit	TDSequity	$0	–	-8,946	-100.0%	-0.00%	–
PAC	Exit	PACdepositary receipt	$0	–	-74,521	-100.0%	-0.00%	–
ULST	Exit	ULSTetf	$0	–	-20,119	-100.0%	-0.00%	–
SCHF	Exit	SCHFetf	$0	–	-21,572	-100.0%	-0.00%	–
SPTN	Exit	SPTNequity	$0	–	-11,308	-100.0%	-0.00%	–
BTBT	Exit	BTBTequity	$0	–	-2,675	-100.0%	-0.00%	–
SCHM	Exit	SCHMetf	$0	–	-48,821	-100.0%	-0.01%	–
ING	Exit	INGdepositary receipt	$0	–	-8,867	-100.0%	-0.01%	–
RBLX	Exit	RBLXequity	$0	–	-64,990	-100.0%	-0.01%	–
KURE	Exit	KUREetf	$0	–	-18,540	-100.0%	-0.01%	–
VRRM	Exit	VRRMequity	$0	–	-10,446	-100.0%	-0.01%	–
FULT	Exit	FULTequity	$0	–	-10,880	-100.0%	-0.01%	–
	Exit	4BW997574equity	$0	–	-644,988	-100.0%	-0.01%	–
WBA	Exit	WBAequity	$0	–	-32,965	-100.0%	-0.01%	–
MMD	Exit	MMDequity	$0	–	-13,830	-100.0%	-0.01%	–
LBAI	Exit	LBAIequity	$0	–	-10,900	-100.0%	-0.01%	–
NSC	Exit	NSCequity	$0	–	-196,423	-100.0%	-0.01%	–
MSCI	Exit	MSCIequity	$0	–	-411,892	-100.0%	-0.01%	–
SPLK	Exit	SPLKequity	$0	–	-80,656	-100.0%	-0.01%	–
VONV	Exit	VONVetf	$0	–	-53,402	-100.0%	-0.01%	–
KL	Exit	KLequity	$0	–	-32,259	-100.0%	-0.01%	–
M	Exit	Mequity	$0	–	-19,635	-100.0%	-0.01%	–
ERJ	Exit	ERJdepositary receipt	$0	–	-13,135	-100.0%	-0.01%	–
BCS	Exit	BCSdepositary receipt	$0	–	-7,824	-100.0%	-0.01%	–
SCHA	Exit	SCHAetf	$0	–	-77,721	-100.0%	-0.01%	–
COP	Exit	COPequity	$0	–	-50,092	-100.0%	-0.01%	–
AFL	Exit	AFLequity	$0	–	-41,030	-100.0%	-0.01%	–
EMR	Exit	EMRequity	$0	–	-64,429	-100.0%	-0.01%	–
RCL	Exit	RCLequity	$0	–	-68,979	-100.0%	-0.01%	–
OXM	Exit	OXMequity	$0	–	-90,454	-100.0%	-0.01%	–
USHY	Exit	USHYetf	$0	–	-37,235	-100.0%	-0.01%	–
HYLB	Exit	HYLBetf	$0	–	-36,533	-100.0%	-0.01%	–
WU	Exit	WUequity	$0	–	-16,002	-100.0%	-0.01%	–
FPF	Exit	FPFequity	$0	–	-22,208	-100.0%	-0.01%	–
	Exit	001ESC102equity	$0	–	0	+100.0%	-0.01%	–
OFIX	Exit	OFIXequity	$0	–	-25,773	-100.0%	-0.01%	–
PSFE	Exit	PSFEequity	$0	–	-3,585	-100.0%	-0.01%	–
XHB	Exit	XHBetf	$0	–	-80,890	-100.0%	-0.01%	–
ACWV	Exit	ACWVetf	$0	–	-104,273	-100.0%	-0.01%	–
KFYP	Exit	KFYPetf	$0	–	-30,944	-100.0%	-0.01%	–
DLTR	Exit	DLTRequity	$0	–	-148,529	-100.0%	-0.01%	–
ARCO	Exit	ARCOequity	$0	–	-5,981	-100.0%	-0.01%	–
MCK	Exit	MCKequity	$0	–	-261,493	-100.0%	-0.01%	–
KGRN	Exit	KGRNetf	$0	–	-50,155	-100.0%	-0.01%	–
CBWTF	Exit	CBWTFequity	$0	–	-157	-100.0%	-0.01%	–
WST	Exit	WSTequity	$0	–	-514,102	-100.0%	-0.01%	–
PICK	Exit	PICKetf	$0	–	-46,370	-100.0%	-0.01%	–
PLAN	Exit	PLANequity	$0	–	-48,830	-100.0%	-0.01%	–
VNM	Exit	VNMetf	$0	–	-22,748	-100.0%	-0.01%	–
STM	Exit	STMdepositary receipt	$0	–	-56,016	-100.0%	-0.01%	–
EFG	Exit	EFGetf	$0	–	-143,928	-100.0%	-0.01%	–
WDC	Exit	WDCequity	$0	–	-78,382	-100.0%	-0.01%	–
KFY	Exit	KFYequity	$0	–	-90,497	-100.0%	-0.01%	–
BLE	Exit	BLEequity	$0	–	-21,271	-100.0%	-0.01%	–
MTUM	Exit	MTUMetf	$0	–	-259,580	-100.0%	-0.01%	–
OMAB	Exit	OMABdepositary receipt	$0	–	-74,942	-100.0%	-0.01%	–
OBOR	Exit	OBORetf	$0	–	-43,032	-100.0%	-0.01%	–
FMX	Exit	FMXdepositary receipt	$0	–	-102,945	-100.0%	-0.01%	–
HAL	Exit	HALequity	$0	–	-34,648	-100.0%	-0.01%	–
PCT	Exit	PCTequity	$0	–	-14,355	-100.0%	-0.01%	–
BBVA	Exit	BBVAdepositary receipt	$0	–	-8,957	-100.0%	-0.01%	–
TWTR	Exit	TWTRequity	$0	–	-66,558	-100.0%	-0.01%	–
ESS	Exit	ESSequity	$0	–	-537,257	-100.0%	-0.01%	–
LIN	Exit	LINequity	$0	–	-528,914	-100.0%	-0.01%	–
WRE	Exit	WREequity	$0	–	-40,662	-100.0%	-0.01%	–
NID	Exit	NIDequity	$0	–	-24,916	-100.0%	-0.01%	–
VMO	Exit	VMOequity	$0	–	-22,096	-100.0%	-0.01%	–
G	Exit	Gequity	$0	–	-87,635	-100.0%	-0.01%	–
NIQ	Exit	NIQequity	$0	–	-25,812	-100.0%	-0.01%	–
QUAL	Exit	QUALequity	$0	–	-258,266	-100.0%	-0.01%	–
CHX	Exit	CHXequity	$0	–	-34,740	-100.0%	-0.01%	–
SCHC	Exit	SCHCetf	$0	–	-69,662	-100.0%	-0.01%	–
PLTR	Exit	PLTRequity	$0	–	-31,794	-100.0%	-0.01%	–
IMTM	Exit	IMTMetf	$0	–	-69,290	-100.0%	-0.02%	–
OKE	Exit	OKEequity	$0	–	-113,348	-100.0%	-0.02%	–
NEO	Exit	NEOequity	$0	–	-62,098	-100.0%	-0.02%	–
FISV	Exit	FISVequity	$0	–	-214,326	-100.0%	-0.02%	–
KOF	Exit	KOFdepositary receipt	$0	–	-110,657	-100.0%	-0.02%	–
BNTX	Exit	BNTXdepositary receipt	$0	–	-520,240	-100.0%	-0.02%	–
EMLP	Exit	EMLPetf	$0	–	-53,099	-100.0%	-0.02%	–
LYB	Exit	LYBequity	$0	–	-202,537	-100.0%	-0.02%	–
QLD	Exit	QLDetf	$0	–	-203,410	-100.0%	-0.02%	–
MSGE	Exit	MSGEequity	$0	–	-163,681	-100.0%	-0.02%	–
RDSB	Exit	RDSBdepositary receipt	$0	–	-105,990	-100.0%	-0.02%	–
VZIO	Exit	VZIOequity	$0	–	-51,295	-100.0%	-0.02%	–
ALEX	Exit	ALEXequity	$0	–	-67,743	-100.0%	-0.02%	–
	Exit	14699B102equity	$0	–	-22,601	-100.0%	-0.02%	–
ALB	Exit	ALBequity	$0	–	-634,685	-100.0%	-0.02%	–
RUTH	Exit	RUTHequity	$0	–	-58,446	-100.0%	-0.02%	–
LOW	Exit	LOWequity	$0	–	-755,048	-100.0%	-0.02%	–
SONO	Exit	SONOequity	$0	–	-87,105	-100.0%	-0.02%	–
PHYS	Exit	PHYSequity	$0	–	-41,127	-100.0%	-0.02%	–
DOV	Exit	DOVequity	$0	–	-523,293	-100.0%	-0.02%	–
CB	Exit	CBequity	$0	–	-581,863	-100.0%	-0.02%	–
KALL	Exit	KALLetf	$0	–	-88,860	-100.0%	-0.02%	–
KBA	Exit	KBAetf	$0	–	-136,121	-100.0%	-0.02%	–
EELV	Exit	EELVetf	$0	–	-80,046	-100.0%	-0.03%	–
VTHR	Exit	VTHRequity	$0	–	-740,497	-100.0%	-0.03%	–
ACN	Exit	ACNequity	$0	–	-1,507,020	-100.0%	-0.03%	–
SELSF	Exit	SELSFequity	$0	–	0	+100.0%	-0.03%	–
FRT	Exit	FRTequity	$0	–	-546,686	-100.0%	-0.03%	–
GT	Exit	GTequity	$0	–	-86,388	-100.0%	-0.03%	–
CINF	Exit	CINFequity	$0	–	-465,643	-100.0%	-0.03%	–
NWSA	Exit	NWSAequity	$0	–	-93,880	-100.0%	-0.03%	–
MDT	Exit	MDTequity	$0	–	-452,593	-100.0%	-0.04%	–
	Exit	BRDGequity	$0	–	-109,892	-100.0%	-0.04%	–
IUSB	Exit	IUSBetf	$0	–	-238,555	-100.0%	-0.04%	–
NUE	Exit	NUEequity	$0	–	-508,148	-100.0%	-0.04%	–
	Exit	14699A203equity	$0	–	-38,384	-100.0%	-0.04%	–
BAYRY	Exit	BAYRYdepositary receipt	$0	–	-62,319	-100.0%	-0.04%	–
FA	Exit	FAequity	$0	–	-99,503	-100.0%	-0.04%	–
KBAL	Exit	KBALequity	$0	–	-53,963	-100.0%	-0.04%	–
CDTX	Exit	CDTXequity	$0	–	-6,986	-100.0%	-0.04%	–
	Exit	8CG994201equity	$0	–	-504,843	-100.0%	-0.04%	–
PNR	Exit	PNRequity	$0	–	-426,446	-100.0%	-0.05%	–
ADS	Exit	ADSequity	$0	–	-398,820	-100.0%	-0.05%	–
INDA	Exit	INDAetf	$0	–	-281,916	-100.0%	-0.05%	–
MU	Exit	MUequity	$0	–	-568,401	-100.0%	-0.05%	–
AXTI	Exit	AXTIequity	$0	–	-54,392	-100.0%	-0.05%	–
IUSG	Exit	IUSGetf	$0	–	-770,448	-100.0%	-0.05%	–
PSLV	Exit	PSLVequity	$0	–	-53,621	-100.0%	-0.05%	–
STON	Exit	STONequity	$0	–	-18,059	-100.0%	-0.06%	–
ADM	Exit	ADMequity	$0	–	-543,060	-100.0%	-0.06%	–
LUMN	Exit	LUMNequity	$0	–	-105,081	-100.0%	-0.07%	–
	Exit	36299J995equity	$0	–	-82,366	-100.0%	-0.07%	–
	Exit	8BZ993113equity	$0	–	-981,418	-100.0%	-0.08%	–
BG	Exit	BGequity	$0	–	-909,139	-100.0%	-0.08%	–
DHT	Exit	DHTequity	$0	–	-51,900	-100.0%	-0.08%	–
PWS	Exit	PWSetf	$0	–	-383,592	-100.0%	-0.09%	–
	Exit	38999C106equity	$0	–	-120,843	-100.0%	-0.10%	–
VONG	Exit	VONGetf	$0	–	-1,060,355	-100.0%	-0.11%	–
DGRO	Exit	DGROetf	$0	–	-782,048	-100.0%	-0.11%	–
DIAL	Exit	DIALetf	$0	–	-304,242	-100.0%	-0.11%	–
ACGL	Exit	ACGLequity	$0	–	-640,746	-100.0%	-0.12%	–
	Exit	33699Q109equity	$0	–	-56,502	-100.0%	-0.13%	–
	Exit	03799Z994equity	$0	–	-652,335	-100.0%	-0.13%	–
SQQQ	Exit	SQQQetf	$0	–	-98,663	-100.0%	-0.13%	–
SH	Exit	SHetf	$0	–	-287,095	-100.0%	-0.17%	–
AY	Exit	AYequity	$0	–	-791,225	-100.0%	-0.18%	–
FSTR	Exit	FSTRequity	$0	–	-339,116	-100.0%	-0.20%	–
IFN	Exit	IFNequity	$0	–	-552,692	-100.0%	-0.21%	–
HYMB	Exit	HYMBetf	$0	–	-1,606,839	-100.0%	-0.21%	–
ABEV	Exit	ABEVdepositary receipt	$0	–	-76,953	-100.0%	-0.22%	–
KWEB	Exit	KWEBetf	$0	–	-1,061,567	-100.0%	-0.23%	–
VNQI	Exit	VNQIetf	$0	–	-1,692,407	-100.0%	-0.25%	–
ETWO	Exit	ETWOequity	$0	–	-435,221	-100.0%	-0.31%	–
KYN	Exit	KYNequity	$0	–	-520,942	-100.0%	-0.53%	–
	Exit	8DM999102equity	$0	–	-84,786	-100.0%	-0.68%	–
PTBD	Exit	PTBDetf	$0	–	-2,723,231	-100.0%	-0.81%	–
	Exit	ZIMetf	$0	–	-6,577,738	-100.0%	-1.93%	–
	Exit	92699F109equity	$0	–	-1,312,687	-100.0%	-10.49%	–
	Exit	80599D100equity	$0	–	-1,353,184	-100.0%	-10.81%	–
	Exit	4BW997103equity	$0	–	-1,527,347	-100.0%	-12.20%	–
	Exit	92699I103equity	$0	–	-2,092,949	-100.0%	-16.72%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

DOUG GILL — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPY	10	Q3 2023	7.2%
VOO	10	Q3 2023	14.4%
LOEWS CORP	10	Q3 2023	7.3%
MSFT	10	Q3 2023	2.0%
MMM	10	Q3 2023	7.3%
GOOG	10	Q3 2023	1.2%
XOM	10	Q3 2023	1.8%
GS	10	Q3 2023	1.0%
WMT	10	Q3 2023	1.0%
SPDR S&P EMER SM	10	Q3 2023	2.7%

View Castleview Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-05
13F-HR	2023-10-26
13F-HR	2023-08-15
13F-HR	2023-05-16
13F-HR	2023-02-01
13F-HR	2022-11-10
13F-HR/A	2022-08-17
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-17

View Castleview Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (750 != 749)

Export Castleview Partners, LLC's holdings